Top Sectors
Information Technology
26%
Financials
23%
Consumer Staples
15%
Industrials
10%
Consumer Discretionary
10%
Utilities
8%
Energy
3%
Real Estate
3%
Health Care
3%
Top Verticals
Equity Bottom-Up
29%
Cross Asset Strategy
24%
Thematic (Sector/Industry)
24%
Macroeconomics
10%
FX & Rates
5%
Commodities
3%
Credit
2%
Crypto
2%
Private Capital Markets
2%
Top Entities
USD
5
S&P 500 INDEX
4
Mcdonald's Corp
3
Microsoft Corp
3
iShares US Treasury Bond ETF
3
NVIDIA Corp
3
Boeing Co
3
Duke Energy
2
iShares MSCI China ETF
2
Strategy
2
Top Countries
United States
12.4%
China
3.4%
Taiwan
1.3%
Mexico
1%
Japan
1%
United Kingdom
1%
Canada
1%
Greece
0.8%
Azerbaijan
0.8%
Puerto Rico
0.8%