Report
Alexander Ineichen

IR&M Price Momentum Monitor - 24 March 2018

Equities by geography

There were two changes to long-term price momentum; both negative. (pages 1-2)

Equities by sector

There were 10 changes to long-term price momentum, all negative (Japanese Materials, European, Swiss, and Dutch Industrials, French, Spanish, and Dutch Financials, European Banks, and US and French Consumer Staples). (page 4)

Commodities

All composite indices remain positive in terms of long-term price momentum.  Changes are negatively biased though. (page 5)

FX

There were 8 changes to long-term price momentum. JPY turned positive against a further 3 currencies. (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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