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Is a shock coming in Equities?

Eye Performance, one of our Pioneer members in COHERRA announced last week a rebalance of its Systematic Allocation Model. Last time we saw Mads Pedersen implementing risk reduction in his algo based equity allocation model was back in September and October 2018 and we witness a dramatic quarter following.

For full report on the rebalancing by Eye Performances Systematic Allocation Model and learn how to navigate around the European bonds with negative yields contact us at: