#1. Utilizing ratio charts to assist in allocating capital
For example, the theme of value versus growth, which has been dominant since Q2 and Q3 2020. Currently, the ratio suggests a long term turning point between the two styles.
#2. Global Safe-Haven Index
Another tool at our disposal is a custom chart that the we created at Unum Capital, the Global Safe-Haven Index, which comprises 8 global instruments that reflect whether safe-haven assets such as bonds, the Japanese Yen are being bought or whether Copper and Emerging Markets are being sold. For more on the Safe-Haven Index
The index shows a bid in safe-haven assets which is in line with select pockets of the market coming under pressure.