trends – Financial Factory

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

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

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

A number of asset classes, e.g. US Real Estate, are leaving Bear Mode and moving into Recovery. For details see the

Multiple new entrants in ‘Warning’ Mode and FI US Corporates joining other Fixed-Income asset classes in ‘Bear’ Mode. For details see

Multiple new entrants in ‘Bear’ Mode among asset classes. For details see the Trend Mode Report.

CO Agriculture has entered Bear Mode. For details, check the Trend Mode Report.