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Saxo Asset Allocation – Outright Bullish Scenario

01 December 2009 at 15:15 GMT

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 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%

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This post appears under the following topics...

  1. commodities
  2. equities