Summary

TenViz’s AI model currently suggests at this time the US is going through a recession, investors need to be conservative, sell the winners of the previous cycles and rotate into the stocks, companies, sectors and countries that were under-owned and underearning. In the last two and half months the market was overbought, the situation is getting more stretched and the Macro is deteriorating. The credit system is under stress and the banking crisis has not run its course. Therefore, TenViz now sees risk-off, meaning investors should cut down cross asset exposure and net exposure. Konstantin explains how the TenViz AI, tracks money flows, there is no human judgement imposed on the forecasts. To buy something, fundamentally, you need to sell something. The TenViz AI estimates cross-border, cross-sector asset flows, between different sectors and countries to generate buy/sell recommendations.

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