The Major Trend Index swung from the low end to the high end of its neutral zone in the latest week, rising 0.08 to 1.04. The past two weeks’ market action (rising stocks, falling bonds) had already driven net equity exposure in the Core and Global Funds to around 53%, and this morning we covered part of our equity hedge to bring net equity exposure to 57% in both funds.
Feb
13
2015
MTI Swung to High End of Neutral, Rising 0.08 to 1.04
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