Blog

16 October 2024

Correlation analysis, among asset classes is increasingly positive

Correlation analysis among the major asset classes confirms all the difficulties of putting classic portfolio diversification into practice. In this report we see the latest updates.

2 October 2024

Asset allocation October 2024

Based on the data processed up to early October 2024, we can observe how asset allocations change across different time horizons and for various optimization criteria. In the short term, the effect of the turbulence that has characterized the past…

26 October 2022

Where to invest? Follow the financial markets or be contrarian?

Anyone approaching the financial markets is faced with the fateful question: where to invest? Follow the financial markets or go against them?