Not some much come off vs not now. The system is more tactical on the short side. We would need to see a meaningful inflection in our systems inflation outlook alongside market regime conditions that confirm these moves. We’re in a bear market rally in treasuries, change could be afoot.
Phenomenal. Sincere thank you
Our pleasure!
Always enjoy reading your thoughts. Brilliant stuff
Thank you.
Assuming your signals tell you to go short individual/index equities, what would be your top picks?
Good question. Consumer Discretionary & Communications are the prime candidates currently.
great job thank you
Much appreciated, we’re here to help!
This is great. I am on board. Thanks for your ongoing efforts and look forward to next week!
Thank you. See you next week!
This is great. How is it free...?
When did your treasury short come off?
And what would need to happen to go from neutral to long treasuries?
Not some much come off vs not now. The system is more tactical on the short side. We would need to see a meaningful inflection in our systems inflation outlook alongside market regime conditions that confirm these moves. We’re in a bear market rally in treasuries, change could be afoot.