Trading Portfolio January 16

Meta Strategy Trading Portfolio – Probability Map Update.

Goldilocks Recession?

Market commentators are beginning to call a “goldilocks” phase, where inflation is temporarily contained and growth remains resilient.

It is a period of indecisiveness, when the pendulum can swing either way more easily than just a few weeks ago.

The light at the end of the tunnel is becoming brighter, but it may remain elusive, as the primary narrative shifts from inflation to growth concerns.

Threading the needle to a perfect soft landing is possible, but a lot can still go wrong.

I look closely at a question many investors are currently struggling with: When to change your mind?

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