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EP Monthly - June 2022


EP Monthly June 2022
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EyePerformance’s Global Risk Indicator remained in negative territory towards the end of May and beginning of June, signaling investors not to stay invested in risky assets in the short term, only allocating capital to the most defensive asset classes to the extent their Defensive risk profile allows. Our algorithm entered negative territory coinciding with the strong equity markets correction in the first weeks of May and, despite the slight recovery in the second half of the month, it was not enough to take the trend line into positive territory...

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Despite the stormy markets, we can be confident that we can help our clients with our technology from 2 angles: 1. Our global Risk-on Risk-off models have been very effective in the most convulsive mo

EyePerformance’s Global Risk Indicator remained in Neutral territory towards the end of April, signaling investors to stay invested in risky assets in the short term to the extent their Balanced risk