Staying Long But Playing The Field

by | Feb 21, 2024

These updates to our Dynamic Portfolios are made in light of the latest Weight of the Evidence, Bull Market Behavior Checklist, and our Fear or Strength Model. Dynamic Cyclical Portfolio Recent Activity: What: Sold ITA (Aerospace & Defense) and bought XLI (Industrials). Why: ITA has lost its leadership position while XLI is leading the market […]

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