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Enigma Investment Radar – Page 4 – Ekins Guinness
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Category: Enigma Investment Radar

Emerging currencies still attractive, in particular still long Renminbi but still short Turkish Lira versus USD

Commodities still very attractive strategically, especially against Equities

Financials are cheap after significant underperformance. Any upturn in Trends / Momentum will likely see a big increase in allocations

US Dollar likely to depreciate further

Reducing extreme overweight in Technology which is looking extended

Published Global Investment Strategy – What to Watch

Is the US Equity Market now dangerously expensive or overbought?

Global Equity Strategy by Sector and Region

Asset Allocation and Global Equity Strategy

US Sector Rotation

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