Equity Strategy: Downside Risk To Equities

The Macro and Positioning Set Up

Equity Strategy: Downside Risk To Equities

Over the last 5 trading days, we have been seeing significant changes in equities driven by real interest rates and positioning. This incrementally shifted the probabilities for WHERE equities could trade.

I noted my equity strategy turned neutral:

My Strategy Is Neutral Equities: Yellow Flashing Lights

And understanding rotations was THE KEY for navigating this:

Equity Strategy: Equity Rotation and Risk Off Tensions

We are entering the next stage of this shift. (This will be a very important time to monitor markets because volatility is likely to increase.)