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3 numbers to watch - Macro analysis on the day’s biggest scheduled economic events

Net long position in equities in Asset Allocation Model

Filed in: 3 numbers to watch
01 March 2010 at 13:35 GMT

The Saxo Bank Asset Allocation Model is maintaining an "Outright Bullish" stance after having changed from "Bullish" six months ago. The reason is a sharp turnaround in business activity (according to our Global Business Cycle Indicator) and that means that the overall allocation has changed and now recommends a bigger, net long (however moderate) position in equities and larger exposure to commodities.

Asset Allocation Weights

Scenario

MSCI World

MSCI EM

Commodities

Bonds

Outright Bullish

30%

5%

45%

20%

Download the Saxo Bank Asset Allocation Model

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Topics

This post appears under the following topics...

  1. commodities
  2. equities