Enables our flexible and Multi-Asset management teams to rely on 4 major analysis pillars in order to determine allocation:
- economic momentum,
- monetary dynamics,
- market dynamics.
The 4 pillars of the MMS method
Monitor and analyze macroeconomic dynamics of a country or a geographical area with a scoring method of a large sample of economic publications.
Analyze the dynamics of the monetary policies of main Central Banks, estimate their response capacity and their influence on exchange rates and bond & equity markets.
Analyze the theoretical stock prices of major equity markets with a focus on earnings growth, consensus, and valuation prospects.
Analyze the behavioral context of markets, their dynamics and signals induced on a wide range of equity and bond indices.