Winds of Change?

Thursday 4th January - Daily Equity Update

Who knows?

I hope no one eats breakfast while reading this (fair warning). I got a reply to yesterday’s post during the sell-off…

New Year New spew…”

Which judging by some of the positions today is very apt.

VIX flip is the first of our indicators to trigger. While it has a higher weighting in the combined signal it is not enough on its own to signal a short. When combined with positions being hit and going to cash it is something to pay close attention to.

Reduce : Half Position ROST RHI TT AVY RSG GWW CDW NDAQ
         Cash          STX FAST WELL AOS GRMN MPWR

Closed positions “Year to Date”.