Last Friday, my market strength indicator went positive. All of my core market indicator categories are now positive. This puts the long / cash portfolio and the long / short hedged portfolio 100% long high beta stocks.
Note: I’m not going to report portfolio allocations for the long / cash portfolio and the long / short hedged portfolio going forward. However, I’ll continue to post my core market health indicator categories as they change. As always, structure your own portfolios based on your own risk tolerance.