I stay long small cap value momentum with a 36% short position on the Russel 2000.
Here is the why:
So, everybody is bearish now.
Yep, it’s not a stellar market, but it’s not super terrible too.
Some weeks ago, on a day like these short systems would have spiked much more! They barely moved yesterday —>
Small cap value momentum (here against the Russell 200…
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