Monetary Determined by US FOMC policy. Dovish, Neutral or Hawkish. Up to 10% long.
Fiscal Determined by US Fiscal policy. Up to 10% long.
Timing Long/Short off of wave count / Fibonacci projections. Short, neutral or long. 10% short, neutral or 10% long.
Based on Sea Change Long-Term Indicator:
Global Equities: 30% long or 30% cash
US Small Caps: 10% long or 10% cash
Emerging Markets: 10% long or 10% cash
Technology: 0% - 10% long off of FAANG charts
Financials: 10% long or 10% cash off of XLF chart
Current Read:
Monetary Indicator: Long 8% DJ Industrials proxy
Fiscal Indicator: Long 8% Russell MidCap Growth proxy
Timing Long / Short Indicator: Cash right now
Global Equities 14.4% long with SPY 9.6% in cash with Europe, EM and PacRim
US Small Caps Cash with 8% small cap slot.
Emerg. Mkts Long 8% EEM for a trade at least to resistance.
Technology Long 8% FAANG proxy (QQQ)
Financials Short 8% via SEF
Energy Long 10% in XLE (or CVX if single stock)
Gold Long 10% (5% of GLD and 5% of GDX).
Net 58.4% long exposure
Sea Change Opportunistic Indicator:
The current reading is 1.165 Waiting for next buy signal (north of 1.20 is the primer). When it does give
us a buy signal, well go all in with equity money.