Just a quick note this week. No changes to the portfolio allocations. Most of my core indicators improved, which bodes well for this being a temporary dip rather than a long term top.
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Market Risk Warning
Volatility Hedged PortfolioLong 50% Midterm Volatility 50%
Long / Short Hedge PortfolioLong 50% Midterm Volatility 50%
Long / Cash PortfolioCash 100%