PLEION SA - Gestion De Fortune

Month: February 2019

Weekly – Investment Adviser – 28 February 2019

PERFORMANCES 2019 Equities Bonds MSCI World +10.8% US Treasuries +0.5% S&P 500 +11.4% US Corp +2.7% Stoxx 600 +9.9% US High Yield +5.8% Nikkeï +7.6% EUR Gvt +1.7% China +23.9% EUR Corp +1.9% MSCI Emerging +9.6% EUR High Yield +3.2% Currencies Commodities USD index +0.2% Gold +3.7% EURUSD -1.0% Silver +3.2% EURCHF +0.7% Brent +24.4% […]

Weekly – Investment Advisor – 21 February 2019

PERFORMANCES 2019 Equities Bonds MSCI World +9.7% US Treasuries +0.4% S&P 500 +10.7% US Corp +2.6% Stoxx 600 +9.3% US Hign Yield +5.4% Nikkeï +6.3% EUR Gvt +1.4% China +14.5% EUR Corp +1.7% Emerging +6.7% EUR High Yield +2.6% Currencies Commodities USD index +0.7% Gold +3.1% EURUSD -1.4% Silver +1.9% EURCHF +0.7% Oil (Brent) +23.9% […]

Weekly – Investment Advisor – 14 February 2019

PERFORMANCES 2019 Equities Bonds MSCI World +9.0% CHF Corp +0.7% S&P 500 +9.8% US Govt +0.2% Stoxx 600 +8.6% US Corp +2.4% Nikkeï +5.6% US HY +5.2% SPI +9.8% EUR Gvt +1.4% China +13.0% EUR Corp +1.6% Emerging +7.9% EUR HY +2.5% Currencies Commodities USD index +1.2% Gold +1.8% EURUSD -1.8% Silver +0.7% EURCHF +0.8% […]

Weekly – Investment Advisor – 07 February 2019

PERFORMANCES 2019 Equities Bonds MSCI World +8.7% CHF Corp +0.5% S&P 500 +9.0% US Govt +0.2% Stoxx 600 +8.0% US Corp +2.4% Nikkeï +3.7% US HY +5.2% SPI +8.6% EUR Gvt +1.2% China +7.9% EUR Corp +1.5% Emerging +8.6% EUR HY +2.6%     Currencies Commodities USD index +0.4% Gold +1.7% EURUSD -1.0% Silver +1.1% […]

Investment Strategy – February 2019

Strategy and Macro Asset allocation In 2018, lots of institutional investors have had an exaggerated reaction. Their herd mentality actually favored the continuation of carry trades during the 3 first quarters of 2018. But Q4 featured a hard landing as risk-off resurrected brutally, pushing nearly all asset classes into negative territory. Consequently, the consensus has […]