Report
Alexander Ineichen

IR&M Price Momentum Monitor 11 June 2018

Equities by geography

Long-term price momentum for emerging markets turned negative. Europe STOXX 600 flipped back to positive. (pages 1-2)

Equities by sector

There were 3 changes to long-term price momentum; 2 were positive (Canadian Energy and Spanish Utilities), 1 was negative (Italian Banks).
(page 4)

Commodities

All composite indices remain positive in terms of long-term price momentum.  Changes over the past four weeks were positively biased. (page 5)

FX

There were only 4 changes to long-term price momentum. USD turned positive vs. the EUR. (page 6)

Provider
IR&M
IR&M

Ineichen Research and Management ("IR&M") is a research firm focusing on investment themes related to absolute returns and risk management. IR&M was founded in 2009 and is an independent company, fully owned by Alexander Ineichen. IR&M is based near Zug, Switzerland, a healthy distance to the main epicentres of mainstream financial thinking. IR&M’s research is designed to improve its clients’ investment decision making. The basic premise is the idea that long-term success is dependent on survival and avoidance of large losses, i.e., the management of risk, not returns.

Analysts
Alexander Ineichen

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