Just a quick note:
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Small Growth
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Small Blend
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Mid Growth
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Small Value
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Large Growth
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Mid Blend
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Mid Value
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Large Blend
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Large Value
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Cyclicals
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Technology
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Industrial
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Materials
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Energy
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Staples
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Healthcare
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Utilities
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Buy
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Finance
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Today’s rally in the market indexes was not supported by
volume or breadth.
The market is now 100% over “fair value” on my models.
All of the “Hold” positions have been eliminated.
My guess is a resumption of the downward move.
Hi Tim, which Hold positions have been specifically eliminated?
ReplyDeleteAll of them. I'll revisit when the position returns to the bullish area of the table.
ReplyDelete