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The Meta Strategy ETF Portfolio Newsletter – 01 2025

Around the turn of the year we could observe a distinct change in the tone of the market:

Uncertainty causes volatility.

Our systematic Meta Strategy Model remains far from triggering any warning signals, but a split market, as market breadth deteriorates, points to potential near-term headwinds.

We should be prepared to weather a correction in 2025: A 14% decline is the average drawdown in any given year.

However, the bull market can be expected to continue even if it occasionally goes through an uncomfortable consolidation period.

In a major, positive shift our model’s leading economic indicators have jumped to a green light as several areas of economic concern have improved simultaneously.

A solid economy is favorable for stocks.

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