Still Micro Quad1, pullback expected!
Hedging into strength next week!
We are still in a micro quad 1 —>
15 Quad 1 and 12 Quad 2 exposures putting in a one week high on relative strength to the SP500. Basically 0 Quad3 and Quad4 exposures show strength. That means the market is pricing in growth, while inflation is going down.
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