Weekly Update #14: Feb. 1 2024


There was a massive reversal post QRA & FOMC and the model signaled an EXIT and is sitting on CASH.

It is difficult to predict whether we will just see a deep flush, a sideways time correction, or both.

We should accept what the markets are attempting to tell us for the time being and not be obstinate, even though it could just be a knee-jerk reaction to the FOMC.

I will send out updates as things progress or if there's a clear reversal.

We will stay data-driven as always.

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