
A few things to cover here. First, we made some purchases at the open yesterday for our ETF portfolio. The trend was still up in the short and intermediate time frame and a number of Country and Macro ETF's were outperforming the ACWI on a 3m and 6m basis, so, despite the explosion in the VIX, we were cautious buyers at the open yesterday. Why? Because our rules told us to. Here's a summary of this week's trades in our ETF plan. ![]() Macro Monday trading meeting video conducted prior to the open below. Our latest market posture is here in Market Conditions SPY is pulling back into persistent Money Flow, which is telling us this may be a good pullback to buy on. However, with Trump's tweets driving market direction, we're cautious. Personally, I'm using half position sizes on the bull side right now.
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January 2021
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