Investment Advisory
weekly radar riskelia

Full Scope / Macro Risk
Commodities Radar
Tactical Investment

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This exhaustive radar aims at providing a full-scope analysis of all the traded markets in the world : stocks, interest rates, forex, credit and commodities.

A 15-page view of all the speculative dynamics in the world : trends, bubbles and risk-aversion.

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This specialized radar offers an analysis of the major commodities themes : energy, agricutural, base metals and precious metals.

In addition to the detection of trends and bubbles, an additional indicator translating the fundamental demand/supply equilibrium in these markets is also provided.

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Similar in appearance to a weather barometer chart, the Macro Risk Radar summarizes investors risk aversion levels or market liquidity conditions, in an easily readable one page report.

The Macro Risk Radar also illustrates the contagion process asset classes as well as the level of integration between markets. This in turn enables investors to gauge the potential for diversification.

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This radar offers an answer to the following question : "How to manage a portfolio capturing long-term trends and preserving capital ? ".

This detailed report provides an operational perspective and a range of tactical allocation portfolios, covering different universes : a diversified universe in euro, a diversified universe in US dollar and a sectorial equity universe.

These long-only portfolios respect very simple constraints : no short-selling and no leverage. Customized on-demand analyses are also possible.

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