Top Sectors
Materials
67%
Consumer Staples
20%
Information Technology
4%
Energy
3%
Financials
2%
Utilities
2%
Top Verticals
Commodities
60%
Cross Asset Strategy
18%
Macroeconomics
11%
Equity Bottom-Up
7%
Thematic (Sector/Industry)
4%
Top Entities
Iron Ore
46
Gold
14
JPY
12
Soybean Active Contract
11
US 10Y
9
Silver
9
Bitcoin
8
Dollar Index
7
S&P 500 INDEX
6
EURO/US DOLLAR
6
Top Countries
United States
36.3%
Australia
23.4%
Japan
4%
South Africa
1%
Brazil
0.5%
Russia
0.5%
France
0.5%
Germany
0.5%
United Kingdom
0.5%
Egypt
0.5%