Nothing to do!
Stay conservative!
Positions:
Not much to do here (besides the weekly rebalance of the port), still 33% short on the Russel 2000 and long micro - small cap value momentum.
Do not short high beta names here, they are too deeply in the woods, and they have very spiky runs in a bear market.
EVERYTHING can happen here, if they make peace we go up, if not the knock down effects o…
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