Trade Alert – Equity & ETF Models
With the bond market in turmoil and volatility running at elevated levels, we are reducing equity exposure today in both models by adding 2.5% of an S&P 500 Short Position (SH). This is a temporary risk reduction measure that will be removed once the bond market crisis passes. We will likely increase this position to 5% of the portfolio if the market musters a near-term rally to overhead resistance.
Equity Model
- Add 2.5% of the S&P 500 Short ETF (SH)
ETF Model
- Add 2.5% of the S&P 500 Short ETF (SH)
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Lance Roberts is a Chief Portfolio Strategist/Economist for RIA Advisors. He is also the host of “The Lance Roberts Podcast” and Chief Editor of the “Real Investment Advice” website and author of “Real Investment Daily” blog and “Real Investment Report“. Follow Lance on Facebook, Twitter, Linked-In and YouTube
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