Variables Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2107
Economy Expanding Expanding Expanding Expanding Expanding
Market Trend Up Up Up Up Up
Volatility Above Trend Above Trend Below Trend Below Trend Below Trend
Liquidity/Monetary Policy Loose Loose Loose Loose Loose
Risk-Off Probability 10% -30%
10% -30%
<10% <10% <10%
Risk On/Off ON ON ON ON ON


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.

Disclosure: This website is for the purpose of information exchange. This is not a solicitation or offer to buy or sell any security. You must do your own due diligence and consult a professional investment advisor before making any investment decisions. The use of a proprietary technique, model or algorithm does not guarantee any specific or profitable results. Past performance is not indicative of future returns. The risk of loss in trading securities can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. All information posted is believed to come from reliable sources. We do not warrant the accuracy or completeness of information made available and therefore will not be liable for any losses incurred.