O.k. Tape!!!

The tape is in o.k. shape, 50% exposure about right.

1. Small Cap Value Momentum

2. Breath

Slope of 8 MA T2108 Breath is trending up, good!

3. Quality High Beta

Very strong!

4. SVIX

Also, 8 MA sloping up, good!

5. Industry Groups

This is a list of Industry Groups sorted by 66 Day Momentum. The flagged ones are cycs. and higher beta IGs. They are leading! Good! At the bottom of that list you find more and more IGs that are defensive. Good!

6. Countries.

Tons of important countries leading: China, Europe etc.

7. Commodities

This list of commodities is also sorted by 66 day momentum, the cycs of the commodities are leading. Good!

All in all, this is the most positive environment since November 2021.

So an exposure of around 50% is okay here.

Best Regards

Andreas

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