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Here We Go Again

My market risk indicator is warning again this week. That means a mid term volatility hedge on all the portfolios or going to cash. Below are the current portfolio allocations.

Long / Cash portfolio: 100% cash

Long / Short Hedged portfolio: 50% long and 50% hedged with mid term volatility (an ETF/ETN like VXZ)

Volatility Hedged portfolio: 50% long and 50% hedged with mid term volatility.

My core market risk indicators are also dropping fairly quickly.

 
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