Measures Of Strength And Economy Go Negative

Over the past week, some serious damage has been done to my core stock market health indicators. Most notably, the measures of the economy and market strength have gone negative. The changes the portfolio allocations as follows.

Long / Cash portfolio: 60% long and 40% cash

Long / Short portfolio: 80% long high beta stocks and 20% short the S&p 500 Index (or use an inverse etf like SH)

Volatility Hedged portfolio: 100% long (since 11/11/2016)

 

As always, use your own risk tolerance and read on the market to guide your investment decisions.

Disclosure: None

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Chee Hin Teh 7 years ago Member's comment

Thanks for sharing