– Important changes in investment positions –
This is a situation of “just hold your nose and buy back into the market” for many investors, because our strategy is giving an all-clear signal in the midst of a fulminant market rally.
When looking at momentum market studies, which show the future path after similarly strong rallies in the past, we can see that the opportunity to get back in at a better price is often very limited or never appears at all.
After a correction, we are back in an extraordinarily strong momentum regime, which began in Q2 2025.
Strength begets strength.
To see this happening amidst severe geopolitical tensions may well cause some cognitive dissonance, which is the reason it is prudent to use a systematic strategy for investment decisions.

