Meta Strategy Trading Portfolio – Probability Map Update.

Risk-off Time

The Trade Wars have begun.

The U.S. tariff announcement last Wednesday exceeded the markets’ worst expectations by far and the world has become truly unpredictable.

This development has the potential to crash the economy, but, on the other hand, negotiations could quickly roll back the worst case scenario – there is no way to know.

While a technical short-term bounce is likely, I’m reducing risk across the board and plan to remain in patient capital-protection mode until the situation becomes clearer.