Our methods

MMS Method - Montpensier Market Scan

4 analysis pillars of the MMS method – Montpensier Market Scan

Enables our flexible and Multi-Asset management teams to rely on 4 major analysis pillars in order to determine allocation :

Montpensier market scan

economic momentum

monetary dynamics

arcades

valuation

market dynamics

1

economic momentum

Monitor and analyze macroeconomic dynamics of a country or a geographical area with a scoring method of a large sample of economic publications. 

2

Monetary policies dynamics

Analyze the dynamics of the monetary policies of main Central Banks, estimate their response capacity and their influence on exchange rates and bond & equity markets.

3

Market Valuation

Analyze the theoretical stock prices of major equity markets with a focus on earnings growth, consensus, and valuation prospects.

4

market dynamics

Analyze the behavioral context of markets, their dynamics and signals induced on a wide range of equity and bond indices.