If Vol crashes in the woods are there any bears left to hear it?

Wednesday 7th February - Daily Equity Update

Timing matters.

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"How often have I said to you that when you have eliminated the impossible, whatever remains, however improbable, must be the truth?” ~Sherlock Holmes

I am not here trying to tell you the truth of markets but if calamity doesn’t arrive what is more likely to happen?

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Reduce   : Half position RJF
           Cash          LW
Increase : Full          ABT

I have a little caveat here I think I have explained this before. NWSA, ECL and IFF if you look at their ranking score it is doubtful that they will remain in the top 50 come the weekend rerank. So I do not gross them back up in size. Strictly they are back above Momentum and Trend but it is a preference to wait. ABT on the other hand barring a huge shift is more likely to remain but I may be wrong.

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This week’s closed positions.

Current positions relative to Momentum and Trend.