Allocation tilts

Asset allocations are driven directly by the EV Asset Model. Being entirely data-driven means a clear link between changing market conditions and optimised asset allocations. The allocation tilts show the marginal impact of the market movement.

Change over quarter

The chart shows how the change in optimal asset allocations over the past quarter varies with risk. Risk appetite increases from bottom to top. Assets bought are shown on the right and assets sold on the left.

5 Risk Levels


7 Risk Levels


10 Risk Levels