SYSTEM STATUS: ACTIVE

Tactical views

Latest update 06-08-2026 | valid 24h | arrows indicate momentum

How to trade views
Strong OW = Max exposure
CRYPTO
Bitcoin
Ethereum
OW = more weight
EQUITY: REGION
S&P 500
Nasdaq 100
Euro Stoxx 50
Ibex 35
FTSE | MIB
EQUITY: STYLE
EU Value
EU Low Vol
COMMODITIES
Gold
Neutral = normal weight
EQUITY: REGION
Nikkei 225
EQUITY: STYLE
US Quality
US Small Caps
EU Small Caps
EQUITY: SECTOR
US Cyclicals
EU Cyclicals
EU Defensives
COMMODITIES
Commodity basket
FIXED INCOME
EU Govies 1-3Y | 7-10Y
US Govies 1-3Y | 7-10Y
CASH PROXIES
US cash 0-1Y
FX
USD
YEN
UW = less weight
EQUITY: REGION
MSCI EM
World Value
COMMODITIES
Oil
Strong UW = Min exposure
EQUITY: STYLE
US Low Vol
EQUITY: SECTOR
US Defensives
CASH PROXIES
EU cash 0-1Y