Top Sectors
Energy
67%
Materials
33%
Top Verticals
Macroeconomics
83%
Cross Asset Strategy
13%
Thematic (Sector/Industry)
4%
Top Entities
Crude Oil
8
USD
8
RUB
5
Saudi International Bond
4
IShares MSCI Saudi Arabia ETF
4
EURO/US DOLLAR
3
CNY
3
US Treasury (10 Yr Generic)
3
iShares MSCI Israel ETF
3
ISRAEL CDS USD SR 5Y D14
3
Top Countries
United States
3.7%
Russia
3.4%
Israel
2.8%
Ukraine
2.7%
China
2.5%
Saudi Arabia
2.5%
Iran
2.1%
Qatar
2%
Turkey
2%
United Arab Emirates
1.9%