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Global Asset Allocation

Saxo Asset Allocation - February 2011
Mads Koefoed, 01 February 201101 February 2011
Our Asset Allocation Model maintains its “Moderately Bullish” stance even though the Global Business Cycle Momentum Indicator decelerated in January. The model suggests taking big positions in equities and bonds. Read more
55 Views
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Saxo Asset Allocation for January 2011
Mads Koefoed, 03 January 201103 January 2011
Our Asset Allocation Model maintains its “Moderately Bullish” stance as the Global Business Cycle Indicator improved slightly in December. The model recommends big positions in equities and bonds. Read more
29 Views
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Saxo Bank Asset Allocation for December 2010
Mads Koefoed, 01 December 201001 December 2010
The Saxo Bank Asset Allocation Model maintains its 'moderately bullish' stance for December. The model's return for November was 4.02% (EUR), primarily due to the equity exposure. Read more
35 Views
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Saxo Asset Allocation - November 2010
Mads Koefoed, 02 November 201002 November 2010
The Saxo Asset Allocation returned 2.24% in October. model is slightly more cautious and recommends a 'moderately bullish' allocation Read more
47 Views
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Saxo Asset Allocation remains outright bullish in October
Mads Koefoed, 01 October 201001 October 2010
Saxo Bank's Asset Allocation Model maintained an “Outright Bullish” stance for October even though the Global Business Cycle Indicator slowed down in September. Read more
52 Views
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Saxo Bank Asset Allocation for Sep; Still very long commodities
Mads Koefoed, 01 September 201001 September 2010
Saxo Bank's Asset Allocation Model maintains Outright Bullish stance. The Global Business Cycle Indicator consolidated in August. The model still recommends a big position in equities and commodities. Read more
24 Views
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Saxo Bank Asset Allocation - Aug 2010
David Karsbol, 03 August 201003 August 2010
Saxo Bank's Asset Allocation Model still recommends an overall big position (35%) in equities and an even larger exposure (45%) to commodities. Read more
76 Views
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Saxo Asset Allocation Model remains 'outright bullish'
Mads Koefoed, 02 July 201002 July 2010
Our asset allocation model continues to favour an 'outright bullish' stance. Read more
29 Views
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Saxo Bank Asset Allocation still 'Outright bullish' on global strengthening
David Karsbol, 02 June 201002 June 2010
Our Asset Allocation Model is maintaining an “Outright Bullish” stance and according to our Global Business Cycle Indicator, economic activity is still strengthening, but the second derivative seems to have turned around, so the improvement is peteri Read more
41 Views
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Asset Allocation Model maintains 'Outright Bullish'
David Karsbol, 04 May 201004 May 2010
Saxo Bank’s Asset Allocation Model returned 2.12% for the month of April and maintains an “Outright Bullish Scenario”. Read more
46 Views
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Asset Allocation still 'Outright Bullish'
David Karsbol, 06 April 201006 April 2010
The Saxo Bank Asset Allocation model is still “Outright Bullish” – which translates into the following allocation: Long 30% MSCI World Long 5% MSCI Emerging Markets Long 45% CRB Index Long Read more
35 Views
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Asset allocation 'Outright bullish' on business turnaround
David Karsbol, 02 February 201002 February 2010
Our Asset Allocation Model is maintaining an “Outright Bullish” stance after having changed from “Outright Bearish” five months ago. The reason is a sharp turnaround business activity (according to our Global Business Cycle Indicator) and that means Read more
27 Views
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Asset allocation remains 'Outright Bullish'
David Karsbol, 04 January 201004 January 2010
The return on the Saxo Asset Allocation model for December was 2.76%. The model is still “Outright Bullish”. Read more
23 Views
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Saxo Asset Allocation – Outright Bullish Scenario
David Karsbol, 01 December 200901 December 2009
Our Asset Allocation Model is maintaining an "Outright Bullish" stance after having changed from "Outright Bearish" only three months ago. The reason is a sharp turnaround business activity (according to our Global Business Cycle Indicator) and that Read more
33 Views
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Saxo asset allocation turns Outright Bullish
David Karsbol, 03 November 200903 November 2009
The model has turned “Outright Bullish” – meaning that the improvement in business activity is broad and clear. It has to be admitted, though, that it happens from a very low starting point. The asset allocation has increased dramatically t Read more
15 Views
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Asset allocation model turns 'bullish' - moderately
David Karsbol, 05 October 200905 October 2009
Our Asset Allocation Model has shifted its scenario from “Moderately Bearish” to “Moderately Bullish” after having changed from “Outright Bearish” only two months ago. The reason is a less de Read more
26 Views
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Asset Allocation Model shifts to 'Moderately bearish' from 'Outright bearish"
David Karsbol, 04 September 200904 September 2009
Our Asset Allocation Model has shifted its scenario from "Outright bearish" to "Moderately bearish" for the first time in more than a year. The reason is less decelera Read more
42 Views
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Saxo Asset Allocation – Outright Bearish Scenario
David Karsbol, 04 August 200904 August 2009
Our Asset Allocation Model is currently maintaining the allocation from the past 16 months with an overweight (70%) in bonds and 30% being short stocks and commodities. Read more
37 Views
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Asset allocation – an outright bearish scenario
Andrew Arnold, 03 July 200903 July 2009
Saxo Bank's asset allocation model underlines the bearish stance that the bank's research department has taken in the recent 'green shoots' debate since the market upturn in March.< Read more
26 Views
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0 Followers
Global Asset Allocation
Saxo Bank's Global Asset Allocation is a monthly publication delivering the results of a Saxo Bank asset allocation model. The publioation is currently suspended.
Author Mads Koefoed

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