Happy Holidays...

Hey, very short post today, we are planning a family trip, tons of preparations ;-)

Summary:

1. Liquidity is up (bullish)

2. Inflation is down (bullish)

3. Positioning is still neutral

4. We have a Quad 1-2, some Quad 3 stuff is emerging but the good stuff (higher beta cycs like Steel etc., Dollar and Oil weak, which is good! —> bullish)

5. Breadth is well (bullish)

Nothing to worry about, risk on, I stay long 90-100% and ride out the volatility as long we stay in a Quad 1-2 environment.

All right, happy holidays!

All the best and best regards

Andreas

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