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Market Strengthens – Negates Risk Warning

Our market risk indicator flashed this week, however, we always use a weekly close to generate a signal.  The strength on Thursday and Friday reversed the signal early this week so we end the week without a risk warning.

This means we didn’t add any aggressive hedges today.  Instead, we’re following our core hedging strategy indicators leaving us 100% cash in our Long/Cash strategy and 100% hedged with a short of the S&P 500 in our Long/Short strategy.

Some of our core indicators are getting close to going positive that could give us some exposure to the market at the end of next week if the trend continues.

 

 
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