Quick update

High Beta not participating in the rally...

Hi Beta is not participating in the rally! Not bullish!

Same with China ADR names: Not bullish!

QuantStrike ETF Portfolio doing fine —>

ARKK got crushed yesterday, we got it as a short (being long SARK). Yesterday results:

TLT (longer term bonds) trying to build a bottom, but I would not touch it until it makes higher lows above the 20-day moving average —>

So, as I have stated, the current QuantStrike ETF Portfolio is a stagflation portfolio with the risk of XLE (Energy) tanking when deflation hits.

We must watch XLE! As soon as TLT gets stronger, XLE gets weaker (losing the 50 Day moving average) we need to switch from XLE to TLT, rest of the port can stay put.

Regime changes are processes, so this might take some time. Everything can happen here. If Oil rallies from here, XLE will too, and we stay in stagflation.

Disclaimer: For educational purpose only. Not investment advice. Seek professional advice from a financial advisor before making any investing decisions.