Market Quality Recovers

By Blair Jensen of Downside Hedge
Friday, July 20, 2018 3:53 PM EDT

Over the past week, my measures of market quality recovered and are now back above zero. This changes the portfolio allocations as follows:

Long / Cash portfolio: Long 60% cash 40%

Long / Short Hedged portfolio: Long 80% high beta stocks Short 20% the S&P 500 Index (or use and ETF like SH)

Volatility Hedged portfolio: 100% long (since 5/7/2018)

(Click on image to enlarge)

 

Disclosure: None

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