Global markets
at a glance
This is how the model would split capital between regions and sectors today.
It illustrates a method, not advice: nothing here tells you what to buy.
Hover or tap a country on the globe, or pick a region, to see its allocation figures.
Model weights by region
The model's allocation across 4 regions on the date shown. A modelled split, not advice. The AI score column is for information only.
Region breakdown
Ranked regions with their constituent-ETF proxies. These are regions, not independently-scored countries — there is no per-nation weight.
Sector model
11 sectors (GICS classification) via European UCITS sector ETFs. The model's allocation on the date shown, not advice; the AI score is for information only.
- Not a forecast
- Not a probability
- No orders placed
Note
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)