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Wait 'Til The VIX Spikes
The Compound and Friends
Keeping Under Weight Exposure to the Equity Market and Risk Assets
Stay with top down hedges until a short term momentum turns to the upside. Sell stocks that have decisive breakdowns, otherwise giving them a chance to bounce off support for better selling opportunities. Be mindful of the stop losses. Maintain under weight exposure to the equity market and risk asets broadly. Apparently everything is now a risk asset. A makot its such a bare market. Ohthere market at altoids that can be problematic.
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