Trading Portfolio March 13

Meta Strategy Trading Portfolio – Probability Map Update.

Panic on the Titanic!

This is one of those weeks of peak uncertainty when the market picture can turn upside down within days.

Trouble in the banking system put the S&P under new pressure last week, as investors fear a game of dominoes just like it was 2008.

The key question we are facing is: Are stocks still in a healthy consolidation period after a massive rally, or has the next leg down begun?

Volatility, technicals and fundamentals paint a relatively neutral picture still, but a lot depends on the on-going dynamic of the developing banking crisis and the FED’s reaction to it.

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