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Vescore Global Market Outlook October 2020
Quantitative Investments
Many investors remain caught between the COVID-19 pandemic and the monetary and fiscal policy stimulus packages. This is exacerbated by uncertainties such as the negotiations between the UK and the European Union and the upcoming presidential election in the US. In light of this, our models are taking a small short position in bonds and remain overweighted on equities, albeit to a lesser extent.
More detailed information is available in the latest edition of GMO.
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Vescore Global Market Outlook September 2020Insights apparentés
Quantitative Investments
Vescore Global Market Outlook September 2020
A key factor in assessing the fundamental economic market environment at the start of September is the change in US interest policy: a reformulated inflation target. Against the backdrop of further economic support from central banks, our models take a short position in bonds and remain overweighted on equities, albeit to a lesser extent.
Quantitative Investments
Vescore Global Market Outlook August 2020
Investors’ risk appetite changed over the course of July with our risk indicator in green territory for the first time since June 2019. We continue to overweight equities, but to a lesser extent. Gold still shines.
Quantitative Investments
Vescore Global Market Outlook July 2020
The past month of June was marked by confidence on the markets. Nonetheless, models reduced equity overweighting as risk-bearing investments have now largely recovered. They are maintaining a negative duration positioning in light of record low interest rates.