Meta Strategy Trading Portfolio – Probability Map Update.

Positioning Update Wednesday

Goodbye 2023

Seasonality was king in 2023.

Simply by riding the wave of seasonal flows we managed to generate solid outperformance through most of the year.

In general, stocks followed their historical patterns very well, as many market studies turned out to be quite prescient.

The big-picture outlook remains essentially unchanged: A majority of market studies point to a typical low volatility regime developing after a fulminant sprint ended the first correction in a new bull market.