– Important change in positioning –

One might have missed last month’s newsletter and wonder in hindsight what all the fuss was about: A volatility warning was triggered, risk reduced, and yet the S&P 500 jumped straight back up to close the month near all-time highs.

This is the inevitable price an investor in a tactical allocation strategy pays from time to time to ensure avoiding the majority of the drawdown of major bear markets.

The Meta Strategy now shows a green light signaling a move back into stocks – its default positioning in good times.

Breadth Thrust and Volatility Collapse signals confirm a positive outlook for stocks over the medium- to long term.