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.
Given the recent geopolitical tensions, how are various asset classes reacting? Multiple asset classes within Emerging Markets have left Bear mode, moving into Recovery and Strength. For details view the Trend Mode Report.