Meta Strategy Trading Portfolio – Probability Map Update.

Just as the majority of quantitative studies based on similar historical market conditions flash green across the board, serious geopolitical upheaval enters the stage. It’s never easy, is it?

A good rule of thumb regarding such events is to ask: Will it actually impact the economy?

The initial, mild decline on Friday was perfectly in line with historic reactions to comparable geopolitical events.

It may take a few days to work through the heightened volatility, but so far the S&P’s breakout towards new all-time highs holds.

Until that changes, headlines and events are just noise.