Live market intelligence

Global markets
at a glance

Region and sector allocation signals, updated daily. Decision-support — you decide.

Regional AI allocation

Equal-weight 25% baseline across 4 regions, tilted by 12-1 momentum, region AI-mean and a crisis-defensive tilt. Weights capped 10–40%.

Region breakdown

Ranked regions with their constituent-ETF proxies. These are regions, not independently-scored countries — there is no per-nation weight.

Sector rotation

11 GICS sectors via UCITS sector-ETFs — 12-1 momentum, AI-mean and crisis-defensive tilt. Weights capped 5–30%.

Strategy backtest vs SPY

How each risk mode's asset-class mix would have behaved over 2006–2026 — one honest historical model, laid beside SPY. Backtest, not live results.

Backtest — not live results. Past performance ≠ future.
✓ Not a forecast✓ Not a probability✓ No orders placed

Decision-support only · Not investment advice. Rankings are quantitative signals, not price forecasts or probabilities, and may not fit your circumstances. Past performance does not guarantee future results.

Provenance

  • Regions: UCITS region ETFs (EODHD LSE)
  • Sectors: UCITS sector ETFs (EODHD LSE)
  • CRI: FRED (VIX, curve, HY OAS, NFCI) + EODHD (SPY drawdown)
  • Backtest: frozen 2006–2026 monthly panel (SPY/GLD/TLT/SHY) — historical lens, not live results