• EyePerformance

EP Monthly - Feb 2022

Actualizado: 10 mar

Entering February, EyePerformance’s Global Risk Indicator remained in positive territory, signaling investors to stay invested in risky assets in the short term to the extent their risk appetite allows.


The business cycle cluster recovered in mid-December from the lower levels in 2021 led by the industrial production data and the term spreads clusters, whereas credit risk indicators remained broadly in negative territory (low levels of remuneration in the High-Grade/High-Yield space). Corporate earnings remained in the positive area, although deteriorating (not in absolute terms, but rather losing strength in terms of revenue growth relative to the previous quarter1). The market cluster recovered at the end of 2021, coinciding with the positive momentum seen in December, where global equity markets performed more than 4% with low volatility levels, only to be dragged down below zero in mid-January led by the volatility, medium term average and long-term filter sub-clusters.


Relative downward signal switch at the end of January: US Equities, Japan Equities, EMMA Equities, Emerging Markets bonds and High Yield Bonds.....


EyePerformance GMV Feb 2022
.pdf
Download PDF • 1.92MB

7 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