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 Low
Volatility Hedged PortfolioLong 100%
Long / Short Hedge PortfolioLong 80% Short 20%
Long / Cash PortfolioLong 60% Cash 40%