TradFi Weekly Update
Models Longs continue perform. SPX, NDX and Tech stocks have closed the week strongly.
Couple of weeks ago the Model had exited TLT (Bonds) and the below was mentioned.
One big change models picked up is its exit from BOND position TLT.
The mainstream narrative is that FED is done with the rate hikes, but then why are markets not bidding TLT?
Since then TLT are down 4% and the model's call is playing out.
Coming to Model positions, there has been 1 entry and 2 exits
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