Report
Alexander Ineichen

IR&M Price Momentum Monitor 28 May 2018

Equities by geography

Long-term price momentum for Brazil and the MSCI Frontier emerging markets index turned negative. (pages 1-2)

Equities by sector

There were 8 changes to long-term price momentum; 1 was positive (German IT), 7 were negative (Japanese and South Korean Consumer Discretionary, World Materials, World and US Industrials, World Financials, and South Korean IT). (page 4)

Commodities

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

FX

There were only 4 changes to long-term price momentum. EUR turned negative vs further two 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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