positioning for 2018: bullish trend intact, focus on Green / ethical ETFs

we are pleased to share the latest edition of our Investment Insights.

  • we enter 2018 with a full overweight position in equities, supported by our various trading signals
  • we remain neutral in fixed-income: we believe bonds are vulnerable, however intermediate-term technicals are strong
  • we foresee a USD recovery and our European and Japanese equity exposure remains currency hedged
  • we will continue to add Green / ethical ETFs as and when their liquidity is sufficient
  • we remain vigilant for early-warning signals suggesting the long-run equity bull market is over. These are not currently present

we wish all our readers a Happy Christmas from the SWM team!

Recent Posts