Trading Portfolio January 23

Meta Strategy Trading Portfolio – Probability Map Update.

Quo Vadis?

Where is the market going?

There are more questions than answers, as two camps remain quite evenly matched in the current tug-of-war.

On the one hand, the convincing thesis that this bear market is not over continues to have several solid arguments to its name – this is the forest.

On the other hand, stock prices and market internals have improved considerably, which comes with positive sentiment and a distinct change in the narrative – these are the trees.

Positioning and flow analysis may shine some light into the murky waters of the current market.

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