The Meta Strategy ETF Portfolio Newsletter – 09 2023

In typical summer fashion stocks continue to consolidate in line with seasonal patterns.

Whether stocks make a lower low into October or the rally begins to re-accelerate sooner is uncertain, because there are short-term indications for both scenarios.

Neither path really matters for our tactical investment portfolio in the long run: Importantly, everything remains in a healthy, normal range technically and neither the long-term trend has been broken, nor a volatility warning triggered.

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