emerging markets – Financial Factory

Trend Situation among Asset Classes

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

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

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

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