• EyePerformance

Pandemic, panic and return potential

Actualizado: 27 de may de 2020

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






7 vistas0 comentarios

Entradas Recientes

Ver todo

Volatility Rules

The month of January was a friendly reminder that some of our fears are not yet over and that there is still a long way to go before the pandemic and other micro/macro imbalances are defeated. The cur

Shift in our Equity Strategies: Positive to Balanced.

As already stated in our latest monthly letter, EyePerformance’s indicators have been broadly signaling a bullish landscape since the second week of November—immediately following the US elections—whe

2021: A year for the economic recovery.

As we leave the nefarious 2020 behind and enter 2021 with the lurking legacy of the pandemic still feeding the daily headlines of worldwide newspapers, the resilience of most asset markets to the COVI

  • LinkedIn Social Icon