|Variables||Mar 2018||Feb 2018||Jan 2018||Dec 2017||Nov 2107|
|Volatility||Above Trend||Above Trend||Below Trend||Below Trend||Below Trend|
|Risk-Off Probability||10% -30%
Note: The information appears here is lagged by a month and does not imply any actions being taken in our portfolios. Julex Capital Develops the RiskSwitch model to guide its tactical investment process. The model integrates economic fundamentals with market technicals to identify market regimes. When a “risk-on” regime is identified, we normally recommend over-weighting risk assets such as equities, high yield bonds, commodities etc. On the other hand, when a “risk-off” regime is identified, we recommend over-weighting high quality bonds and cash.
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