An excellent review and forecast equities strat from the team at BarCap.
Note: “Within the Stoxx 600, the Insurance, Telco and Banks sectors showed the
strongest out performance and ended the month up 8.2%, 6.7% and 5.7% respectively”.
The alpha in the month was indeed the Insurance sector which was the over weight allocation here on the capsyn forum pages.
Congrats to those who bagged the alpha. Now which will be the alpha this month?
Also here from a few days ago the barcap team on the fixed income side which has provided a warm tail wind to equities in oct.
Barcap-wklyFixedincome-1-11-13
All the best
Rich