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Heads Up

Just a heads up about likely portfolio allocation changes tomorrow. My core measures of trend and strength are currently positive. If they hold their readings into the close tomorrow then the new core allocations will be as follows.

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

Long / Short Hedged portfolio: 80% long and 20% short

The Volatility Hedged portfolio will remain 100% long (since 10/9/15).

If the selling today continues into tomorrow the measures of trend may stay negative, but I expect strength to hold up barring a catastrophic down day. I’ll do a post with an official call before the last hour of the market tomorrow.

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