This exhaustive radar aims at providing a full-scope analysis of all the traded markets in the world : stocks, interest rates, forex, credit and commodities.

A 15-page view of all the speculative dynamics in the world : trends, bubbles and risk-aversion.

In the spirit of a weather barometer, the Macro Risk Radar summarizes in one page the risk-aversion of the investors, or stated differently, the liquidity conditions in the markets.

It also describes visually the contagion processes among asset classes as well as the level of integration between markets, hence translating the diversification potential.

This specialized radar offers an analysis of the major commodities themes : energy, agricutural, base metals and precious metals.

In addition to the detection of trends and bubbles, an additional indicator translating the fundamental demand/supply equilibrium in these markets is also provided.

This radar offers an answer to the following question : "How to manage a portfolio capturing long-term trends and preserving capital ? ".

This detailed report provides an operational perspective and a range of tactical allocation portfolios, covering different universes : a diversified universe in euro, a diversified universe in US dollar and a sectorial equity universe.

These long-only portfolios respect very simple constraints : no short-selling and no leverage. Customized on-demand analyses are also possible.