Top Sectors
Financials
82%
Information Technology
9%
Real Estate
9%
Top Verticals
Macroeconomics
82%
Cross Asset Strategy
16%
FX & Rates
2%
Top Entities
S&P 500 INDEX
77
USD
7
US Treasury (10 Yr Generic)
4
Dollar Index
4
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
16.1%
China
4%
Japan
2.1%
Germany
1.5%
United Kingdom
1.2%
Russia
1%
Malaysia
1%
Indonesia
1%
Thailand
0.9%
Philippines
0.9%