This is a proprietary combo of quantitative and technical indicators that gives me a playbook for core portfolios. There is one set of indicators that is truly long-term in nature (based on moving averages and oscillators) and one that is more opportunistic (based on a proprietary use of the TRIN indicator).
I will provide readers an update on these indicators here each week. I believe you will find these indicators most useful during times of market stress basically providing hold em or fold em calls based on proven indicators.
Sea Change Long-Term Indicators:
US Lg Caps hold; 10.9% downside to LT support
US Mid Caps hold; 8% downside to LT support
US Small Caps hold; 7.6% downside to LT support
EAFE hold; 7.5% downside to LT support
Emerg. Mkts hold; 11.2% downside to LT support
Sea Change Opportunistic Indicator:
The current reading is 0.90. This only is primed to flash buy once it reaches 1.20 or higher. If and when it does give us a buy signal, the idea is to go all in with equity money.