Vescore Global Market Outlook March 2021

As of the start of December, our models have reduced the equity overweighting almost to neutral and have increased the bond short positioning further, while the risk indicator has picked up for all market segments. The current topic examines our artificial intelligence strategy, in which the risk parity model dominates at present.

At the start of January, our models increased the equity overweighting considerably and slightly reduced the bond short positioning. The risk indicator fell to a 12-month low. The current topic includes a commodities outlook.

Our models recently increased the equity overweighting and the bond short positioning. The risk indicator remains low. You can also read about why the potential of dividend yields alone is not enough. In a special article, we have analyzed the parallels and differences between the current market situation and the dotcom bubble from the perspective of our models.