Top Sectors
Financials
80%
Information Technology
10%
Real Estate
10%
Top Verticals
Macroeconomics
81%
Cross Asset Strategy
17%
FX & Rates
2%
Top Entities
S&P 500 INDEX
74
USD
6
US Treasury (10 Yr Generic)
3
Dollar Index
2
US Breakeven 10 Year
1
Ishares S&P 500 Financials
1
Chicago Board Options Exchange Volatility Index
1
SPDR S&P 500
1
Ishares 10-20 Year Treasury
1
Nomura ETF Topix
1
Top Countries
United States
14.7%
China
3.6%
Japan
1.8%
Germany
1.4%
United Kingdom
1.1%
Russia
1%
Turkey
1%
Hong Kong
1%
Malaysia
0.9%
Greece
0.9%