Tactical views

refreshed 23-03-2026 (close-of-business) | valid 24h | views feeding daily into our ADAPT portfolio allocation

Strong Overweight
EQUITY: REGION
World Value
COMMODITIES
Commodity basket
Oil
FIXED INCOME
EU Govies 7-10Y
EU Govies 1-3Y
CASH PROXIES
EU cash 0-1Y
US cash 0-1Y
Overweight
FIXED INCOME
US Govies 7-10Y
US Govies 1-3Y
FX
USD
Neutral
EQUITY: REGION
Ibex 35
FTSE | MIB
Nikkei 225
MSCI EM
FX
YEN
Underweight
COMMODITIES
Gold
Strong Underweight
EQUITY: REGION
S&P 500
Nasdaq 100
Euro Stoxx 50
EQUITY: STYLE
US Quality
US Low Vol
US Small Caps
EU Value
EU Low Vol
EU Small Caps
EQUITY: SECTOR
US Cyclicals
US Defensives
EU Cyclicals
EU Defensives
CRYPTO
Bitcoin
Ethereum

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