Is There a Recession Coming?

The S&P looks like it's breaking a downtrend very, very well. But the weight of those mega caps are pulling down the market cap weighted S&P. So the mega caps look like they might be taking a breather a little bit and giving ways to some smaller cap names. The charts could, we've seen several bad bear market rallies. Like in 2003, I think we're some of the worst. It was a long period of time. And so we're cognizant of that. We're making sure we see the fundamentals, of course, the technicals. That's where I think sizing can come into play.

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