Tactical Adjustments As Breadth Deteriorates But Trends Remain Strong
Key Takeaway: The stocks/commodities ratio has turned back toward stocks, but evaporating broad market strength has turned our Fear or Strength model negative. Tactical Opportunity Portfolio Recent Activity: What: Sold EZU (Eurozone) and raised cash. Why: Our Fear or Strength model turning negative raises tactical risks and argues for reducing equity exposure. What: Reduced […]
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