Top Sectors
Materials
38%
Consumer Staples
28%
Energy
13%
Information Technology
13%
Financials
5%
Industrials
3%
Top Verticals
Commodities
39%
Cross Asset Strategy
22%
Equity Bottom-Up
20%
Macroeconomics
17%
Thematic (Sector/Industry)
2%
Top Entities
Soybean Active Contract
8
Gold
8
Crude Oil
8
Silver
6
Corn Active Contract
6
SPDR Gold Shares
6
S&P 500 INDEX
5
Microsoft Corp
5
Iron Ore
5
Wheat
5
Top Countries
United States
5.2%
Canada
2.1%
Mexico
1.9%
Bermuda
1.9%
Panama
1.9%
Cayman Islands
1.8%
China
1.2%
Australia
1.1%
United Arab Emirates
1%
Zambia
1%