Over the last week, I saw broad based strength in my core market health indicator categories. My measures of market quality moved back into positive territory. This means that all of the portfolio allocations are now 100% long.
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Market Risk Falling
Volatility Hedged PortfolioLong 100%
Long / Short Hedge PortfolioLong 90% Short 10%
Long / Cash PortfolioLong 80% Cash 20%