asset classes – Financial Factory

After the volatile start of the year for many asset classes, trends turned in the middle of February. Since then

Trend Status Update

After the recent rout among multiple asset classes we provide a snap-shot of the current trend status. The Bear Phase concentration

Turning the corner of another month, we review the current Trend Phases among asset classes. The concentration to the Bear Phase of

Given recent market action – which asset classes are currently overbought/sold? CO Energy is slightly extended to the downside at

Given the recent market turmoil, we check the current Trend Modes among asset classes. The majority of asset classes are

We look at the current trend status among asset classes at the halfway point of 2014. The Bull Mode concentration

The Bull Mode concentration is still high at 55%. Emerging Markets equities have all left the Bear. Fixed-Income asset classes

Given the recent geopolitical tensions, how are various asset classes reacting? Multiple asset classes within Emerging Markets have left Bear

Despite recent market action, the realized volatility across asset classes is still sub-dued, albeit in some cases moving towards neutral

In view of the recent sell-off in many asset classes, what is the current trend situation? For details check the