• EyePerformance

Pandemic, panic and return potential

The world is seemingly on the brink of a pandemic panic. A situation has emerged in which there is now an increased risk that things may spiral out of control and we may end up with most of the world’s countries in economic recession. As often before, markets have anticipated the flow of news concerning the severity of the escalation of coronavirus and global equities have experienced an almost instantaneous collapse and a sell-off of a speed and magnitude not seen since the great financial crises of 2008-09. Approximately two weeks ago, S&P 500 was at an all-time high. The question from now on is how world leaders will react to avoid further panic and the disruption of production, supply chains and consumption. From our point of view, the key question now is how to position our strategies to protect and grow asset value during the more turbulent times ahead. In this month’s publication, we will thus provide an update on how our algorithms react in times like this and the impact on our strategies and funds.

To receive the full version please send an email to: info@eye-performance.net






0 visualizaciones0 comentarios

Entradas Recientes

Ver todo

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 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 all