Trend Situation among Asset Classes Reply

After the volatile start of the year for many asset classes, trends turned in the middle of February. Since then it has largely been a one-way move. So, where do we stand now? In this post we review the current trend phase situation among asset classes. For details check the Trend Phase Report.

  • The main concentration of asset classes is now found in the Strength and Bull Phases, 71% in total. Merely 14% are in the weaker phases.
  • Commodities are mostly in Recovery or Strength. CO Precious Metals have trended strongly – currently in the Bull Phase.
  • Emerging Markets equities have moved into Recovery and Strength Phases. US equities are somewhat stronger.
  • Fixed-Income is mostly split between Bull and Warning, FI US High-Yield lagging some.

You are welcome to contact us to discuss implications of the current trend situation. Send a note to Ulf Björkman.

How Are Asset Classes Currently Trending? Reply

Turning the corner of another month, we review the current Trend Phases among asset classes.

  • The concentration to the Bear Phase of late has decreased significantly during the last month – now standing at 23%.
  • Commodities are still depressed.
  • Emerging Markets equities have to a large extent moved into Recovery Phase, with US equities somewhat stronger.
  • Fixed-Income is toppling – in Warning or Weakness.

For details check the Trend Phase Report.