Market Risk Cleared - Saturday, Feb. 23

Over the past week, my market risk indicator finally cleared. In addition, my core market health indicators have strengthened. This changes the core portfolio allocations as follows:

Long / Cash portfolio: 80% long and 20% cash

Long / Short portfolio: 90% long high beta stocks and 10% cash

Volatility Hedged portfolio: 100% long (using high beta stocks or an ETF like SPX or QQQ)

As always, use your own risk tolerance to construct your portfolio.

Disclosure: Use your own judgement and personal risk preferences to allocate your own portfolios. And, of course, never trade a financial instrument that you don’t understand.

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