Top Sectors
Information Technology
57%
Real Estate
29%
Financials
14%
Top Verticals
Cross Asset Strategy
60%
Macroeconomics
36%
Thematic (Sector/Industry)
3%
Equity Bottom-Up
1%
Top Entities
S&P 500 INDEX
91
MSCI World Index
61
Gold
37
Bitcoin
33
US Treasury (10 Yr Generic)
26
MSCI Emerging Markets Index
24
Crude Oil
19
CNY
17
iShares iBoxx High Yield Corpo
17
Chicago Board Options Exchange Volatility Index
14
Top Countries
United States
22.4%
China
10.8%
Germany
9.1%
Japan
7.6%
United Kingdom
5.2%
France
4.1%
South Korea
1.8%
Italy
1.8%
Switzerland
1.4%
Spain
1.3%