TradFI Update

Model has signaled a SELL on Equities and is sitting on CASH.

Macro is looking ominous. USD still showing relentless strength. Bonds continue to be weak. VIX is threatening to break out.

This potent combo has usually resulted in an ugly down-move in the past.

It would make sense to buy some short-term insurance through PUTS.

The only thing the model continues to be bullish is commodities - Oil.
The invalidation is updated as the position has moved up a lot since it signaled bullish.

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