Over the past week our core market health indicators bounced around a bit, but had no significant changes. Our risk indicators abated even with the events in Ukraine. Overall the situation is the same as the last several weeks where our core indicators show a stable underpinning for the market, but risk is fluctuating with news events. It appears that the market wants to go higher if world leaders would cooperate.
Since all of our core indicator categories are above zero and our risk indicator isn’t signalling we continue to be 100% long in all portfolios.