$S&P 500(.SPX)$ There is a tremendous amount of top calling today. This is important, but first a recap for context. My risk system fired the alarm bell on February 21, this was well shared. This was the sole reason for outperformance through Q1. In April I shared thoughts of sentiment (Fear & Greed Index read 3!) and positioning being simultaneously depressed. This combination did well again to mark a local bottom. This was a good trade. (The market rallied another 5%. Happy to have caught 2/3 of the rally)Most recently for me however is a misstep taking a short sided traded last week. This was quickly cut on Monday. Many more of these will happen, the objective is to limit the number of missteps per year. There is a lot to review this we
Macro Trend
Monetary policy, various types of price indices... Here is everything about the macro economy!
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