Insights
THE 4 CHARTS I’LL BE WATCHING DURING THE WEEK AHEAD
Drawing some lines in the sand for the week ahead.
JANUARY 6th: PORTFOLIO ALLOCATION
Current allocation between all positions.
NOTHING PUTS THE MARKET IN FOCUS LIKE EMBRACING EVERY BIT OF RISK
Embracing risk is essential to improvement in the financial markets.
3 ECONOMICALLY SENSITIVE AREAS THAT CONTINUE TO TELL US THAT EVERYTHING IS NOT ALRIGHT
These 3 economically sensitive asset classes have continued languishing.
JANUARY 3rd: PORTFOLIO POSITIONING
Added to a short position today.
PSYCHOLOGY CREATED THE OCTOBER BOTTOM AND NOW IT’S CREATING A JANUARY TOP
Psychology works both ways.