Multi Asset Boutique

Vescore Global Market Outlook October 2019

Outlook
  • Capital markets driven by central banks and hope of trade talks

  • Risk indicator continues to show high-risk state

  • Reduction in equity overweighting

  • Neutral global bond allocation

  • Commodities: Sharp increase in the aggregate roll yield of the CYD Index

  • Swiss equities: Value factor still attractive

The fundamental economic market environment in September was marked by a high appetite for risk among market participants. The capital markets are being driven by central banks and hope of a resumption of trade talks.

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