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This was one of the few times when the model's dynamic enhancement was suggesting 4 big intra-month events:
1- Stock decline: Initial decline to hedge and then the potential for a short
2- Gold: Potential for a sharp decrease in allocation driven by indicators and trigger
3- Bonds: Potential for a sharp decline in prices - hence short position, which we have been building for sometime
2- Gold: Potential for a sharp decrease in allocation driven by indicators and trigger
3- Bonds: Potential for a sharp decline in prices - hence short position, which we have been building for sometime
The interesting thing about this is that going into the month we had signals for all of the potential upcoming changes but there were no triggers. Now the triggers have started rolling in. The next few weeks will be interesting. Looks like no asset class will be left alone
So many novice traders will be caught in the cross-fire.
Now we see that all assets are moving down. Not at the same time but day by day. As mentioned previously, people will likely be caught off-guard
