SYSTEM STATUS: ACTIVE

Tactical views

Latest update 15-07-2026 | valid 24h | arrows indicate momentum

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