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Portfolio Trade Alert – February 28, 2020

By Lance Roberts | February 28, 2022

Trade Alert For Equity & ETF Model Only

With the market oversold, a registered “buy signal” on the S&P 500, investor sentiment extremely negative, we are removing our short-S&P 500 hedge and raising some additional cash. As noted in this morning’s blog post “March Rally,” there is a reasonable expectation we could see the market rally into the FOMC meeting. If we do get that rally, we will likely reset the short-position in the portfolio again.

Equity & ETF Portfolios

Sell 100% of S&P 500 Short Position (SH)
Sell 100% of IShares Preferred ETF (PFF)

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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