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Vescore Global Market Outlook September 2020
Quantitative Investments
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.
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Vescore Global Market Outlook August 2020Insight correlati
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.
Quantitative Investments
Vescore Global Market Outlook June 2020
Market participants gradually regained their risk appetite in May. Global capital markets are attempting to juggle cautious optimism and fear of a “second wave” in the SARS-CoV-2 pandemic. As always, in-depth information on our models can be found in the latest edition of GMO.