Top Sectors
Financials
58%
Energy
24%
Materials
12%
Consumer Staples
4%
Utilities
2%
Top Verticals
FX & Rates
41%
Commodities
26%
Cross Asset Strategy
22%
Macroeconomics
9%
Credit
2%
Thematic (Sector/Industry)
1%
Top Entities
USD
46
Crude Oil
27
EURO/US DOLLAR
27
iShares J.P. Morgan USD Emerging Markets Bond ETF
25
JPY
19
GBP
14
Dollar Index
13
Gold
12
Natural Gas
12
CNY
10
Top Countries
United States
22.3%
China
5.9%
Brazil
5.2%
India
4.2%
Mexico
3.1%
Japan
2.7%
South Africa
2.3%
Germany
2.3%
United Kingdom
1.7%
Norway
1.3%