16 Oct News & Trend Lab insights: Time to invest? Or time to reduce?
In times of great uncertainty and volatility, we all want to know where and when to invest. And when not. The mood often turns before the prices. Our Augmented Language Intelligence measures whether investors have confidence in the stock markets, whether their gut feeling is “POSITIVE”, or whether they prefer to take cover and reduce their investment ratios.
What does our short-term model currently show? On 21 September, the Daily Model recommended a substantial reduction in the investment ratio! Since then unchanged in hedging mode. see chart above, left scale: Investment ratio, right scale: Price data with/without YUKKA´s Overlay
Our mood-based traffic light systems for the stock markets for controlling investment ratios:
- Daily approach: daily monitoring and possible adjustments, approx. 60 signals per year
- Medium-term approach: 14-day monitoring and possible adjustments, approx. 20 signals per year
- Long-term approach: 14 days monitoring and possible adjustments, approx. 1-5 signals per year
See chart below: Medium-term: On 2nd October, the last signal was generated (REDUCING the investment rate from 100% to 40%). Left scale: Price data, right scale: Investment rate
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Do you want to know more about the possibilities of our early warning system? Contact us! product@yukkalab.com