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Money Talks, Money Walks

Money Talks, Money Walks - December 2024

Monday, 09 December 2024, written by Eelco Ubbels

2024 promises to be a bumper year for equities. The party could very well continue next year, if the signals from our MTMW model are to be believed. However, one asset class disappoints with several downgrades in our model this month.

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Previous reports

Money Talks, Money Walks - November 2024

Monday, 11 November 2024

In this months’ Money Talks Money Walks there are some notable changes within the equity sectors and in Inflation Linked Bonds of our MTMW model.

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Money Talks, Money Walks - October 2024

Monday, 07 October 2024

How have money flows (the second pillar of the Money Talks Money Walks model) been affected by policy changes by major central banks and does this alter the asset allocation recommendations from out MTMW model?

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Money Talks, Money Walks - September 2024

Monday, 09 September 2024

August started with a sharp increase in financial market volatility, but ended on much calmer footing, with our Money Talks Money Walks model pointing to a risk-on investment climate. Will the markets remain calm or will September - historically a bad month for equities - herald the (re)start of a tumultuous period for investors? 

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How the model works?

Our ‘Money Talks, Money Walks’ report is based on the recommendations of over 60 leading global Asset Managers and in- and outflow into the main asset classes. The combination of these two reports and our Fund Selection Model gives you an excellent benchmark for your own asset allocation decisions

This unique model is a tactical asset allocation tool that provides investors with model-based recommendations to have an overweight, underweight or neutral stance on the main asset and sub-asset classes. If analysis shows that all the signs within a particular pillar are positive, then the model recommendation is to overweight this asset class. If all the signs are negative, then the model recommendation is to underweight this asset class. Finally, if the pillars give contradictory signals, it is better to take a neutral stance. It is the combined information that counts.

In addition, our Portfolio Management Service is available as a supplement to subscribers of our ‘Money Talks, Money Walks’ report. It comprises of 12 monthly tailor-made update reports, in which we will implement ‘Money Talks Money Walks’ advice to determine the tactical asset allocation. This results in a model portfolio with over- and under-weightings. The degree of these over- and under-weightings depends on the volatility of the respective asset class (all data provided by you will be treated with full confidentiality)

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