Technical Factors 

Momentum Indicators – Which Asset Classes are currently in an uptrend

Moving Averages – Smooth price trends and determine entry/exit points.

Volatility Measures – Defining optimal exposure

Support & Resistance Levels – Finetune entry/exit points 

Fundamental Factors 

Macroeconomic Indicators – Monitoring GDP growth, inflation, and employment data to assess economic conditions

Interest Rate & Monetary Policy – Adjusting based on central bank decisions, bond yields, and liquidity conditions

Geopolitical & Market Sentiment – Considering political risks, trade policies, and investor sentiment

Sector & Industry Trends – Allocating towards high-growth sectors or defensive industries based on economic cycles

Instrument Factors 

Valuation Metrics – Assessing ratio like P/E and Dividend Yield to determine if an asset is over- or undervalued

Earnings & Revenue Growth – Analyzing historical and projected revenue, net income, and EPS (Earnings Per Share) trends

Balance Sheet Strength – Looking at Debt-to-Equity levels and Cash Flows to gauge financial stability.

Corporate Governance & Management – Evaluating executive leadership, insider transactions, and shareholder-friendly policies