25 October 2020
Posted in
sentix Weekly
The Corona-Regret Aversion
The number of new corona infections is increasing worldwide, the US presidential election is approaching. Does this increase the price risks from the perspective of Behavioral Finance analysis? The risk radar indicates moderate opportunities. By comparison, at the end of August we had a much higher risk setup. In addition, the stock bias signals growing confidence, and there is still a need for action in the portfolios, especially among institutional investors (see positioning data on p.5).
Further results:
- Equities: Price risk? Not really!
- Gold: Still constructive
- sentix investor positioning in equities and bonds
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