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Home 2019 February

Market Risk Cleared

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.

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