Catch the rotation don't lament it!
Tuesday 12th December Equity Update
While people pull their hair out about a “pinning” of the price at the index level, we march on. Buying strength where we see it.
VIX flip level continues to fall but it doesn’t mean we are about to rush into it.
Trend and Momentum are ~ 2.5% below the last close. In the context of current moves, we are likely to have a warning before any rush.
All current holdings in the portfolio are long now that STLD moved back above momentum.
I made a video going over how I think about the components that go into the calculation. Hopefully, it is helpful in understanding what I am trying to achieve with this portfolio style.