Report
Alexander Ineichen

Price momentum monitor 16 October 2017

Equities by geography

There were two notable changes to long-term price momentum. Russia turned positive and Spain turned negative. (pages 1-2)

Equities by sector

There were four changes to long-term price momentum, one positive (Canadian Financials) and three negative (Spanish and South Korean Industrials, and US Consumer Staples. (page 4)

Commodities

Changes over four weeks were positively biased. (page 5)

FX

There was only one change to FX long-term price momentum last week, RUB turned positive vs. USD. (page 7)

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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