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Market Impact: 0.2

Waiting For The ST-MSI To Give The Signal

Investor Sentiment & PositioningGeopolitics & WarMarket Technicals & Flows

Recommend a 60% equity allocation and will not increase exposure until a confirmed ST-MSI sentiment signal is received. Portfolio team is reassessing the allocation in light of recent war developments to determine if the geopolitical situation warrants a change.

Analysis

Recommend a 60% equity allocation and will not increase exposure until a confirmed ST-MSI sentiment signal is received. Portfolio team is reassessing the allocation in light of recent war developments to determine if the geopolitical situation warrants a change.

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Market Sentiment

Overall Sentiment

neutral

Sentiment Score

0.00