The Short-Term US Tactical Indicator, October 2018: 40% Long US Equity/6% Long US 10 yr Duration Credit 26% Short/Commodity 9% Short (October 2018)
US Equity Sector Briefing: Rate Sensitive Sectors and Materials Should Underperform Significantly, Banks Should Outperform (Sept 2018)
The Short-Term US Tactical Indicator, September 2018: 35% Long US Equity/9% Long US 10 yr Duration/ Credit 38% Short/Commodity 13% Short