Portfolio Update - Some Capitulation Observed. Reducing some exposures ahead of Fed Meeting
Our tactical signals are showing cross-asset consternation to an extreme. We are covering some risk off bets ahead of Wednesday but still remain underweight risk.
I introduced my overbought/oversold dashboard in last week’s post and mentioned that “I will continue to watch this dashboard closely. I expect to remain with the risk-off portfolio that I have share…
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