Archive for August, 2011

So if you are among the lucky ones who did rebalance your portfolio according to our models, you must be very happy tonight. On August 4th, world equity markets experienced their worst day since… the depth of the great crisis in October 08! While mainstream media were focusing on the debt talks, traders were becoming increasingly concerned with the economy, hence the sharp move towards safe assets in late July. As underlined in our latest post, our model clearly caught ...