Global Technical Analysis for Professionals: Equities + Bonds + Currencies + Commodities
You are here: Our Research Service - Asset Allocation
The Asset Allocation Chartbook is a monthly publication adopting a 3-6 month timescale.
The information is presented as a one-page table, with Trend ratings (Bullish, Neutral, Bearish), Under or Over weight exposure recommendations, and brief notes plus commentary.
All ratings are relative to Short Index-Linked Gilts, using a Sterling base, except the regional equity relatives. All charts use Datastream Total Return Indices. Asset classes illustrated by a chart are:
FTSE World Index (split into US, Europe, UK, Japan, Pacific, all vs. World ex UK)
FTSE All-Share Index
UK Medium Bond Yield
Over 5 Years Index Linked Gilt
High Yield Corporate Bonds
FT ASI vs. Long Gilt Yield (instead of Short ILG)
Sterling Trade-Weighted Index
Here is a .pdf of the 20th March 2009 Issue, upgrading Equities to Over.