Strengthening Indicators

All of my market health indicators are strengthening. Most notably my measures of risk and strength have moved from negative to positive. This changes the portfolio allocations as follows:

  • Long / Cash portfolio: 60% long and 40% cash
  • Long / Short porfolio: 80% long high beta stocks and 20% short the S&P 500 Index (or use an ETF like SH)
  • Volatility Hedged portfolio: 100% long (since 5/7/2018)

Disclosure: None

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