Asset Allocation – our model is less bearish on equities but remains defensively positioned in Sectors: long Materials, Financials and Industrials. US 10 Year Treasuries starting to look attractive by Charles Ekins | Jan 9, 2023 | Enigma Investment Radar
Equities and Bonds are still in a Bear Market. Overweight Healthcare, Financials, Consumer Staples, Materials and Industrials and underweight Growth Sectors. Overweight UK, underweight USA. by Charles Ekins | Dec 2, 2022 | Enigma Investment Radar
Bearish Commodities. Especially Oil and Gas which are showing clear bearish trends. But long Gold which has recovered from steep summer price falls and is now exhibiting bullish price trends by Charles Ekins | Nov 18, 2022 | Enigma Investment Radar
Go short USD. Our FX model is now short USD against all major currencies. The weaker than expected CPI data has burst the dollar bubble which is now weakening from very expensive levels. by Charles Ekins | Nov 15, 2022 | Enigma Investment Radar
Tactical Buy – UK Long Gilts. UK Gilt yields have spiked higher since the mini budget and are now extremely oversold. Our model has therefore reversed its Short position and is now Long UK Gilts. by Charles Ekins | Sep 27, 2022 | Enigma Investment Radar
Equities now in a bear market – remain very cautious by Charles Ekins | Mar 5, 2022 | Enigma Investment Radar
