As of this quarterly review, the U.S. equity trend indicator and the international trend indicator were both negative. The Balance of Strength Signal was negative in March, but recently turned positive on March 26th after the stock market’s quickest bull market. Our concern is that there could be minimal upside gains in the near term with the potential to retest the recent lows in the coming quarter, so the models will move from slightly above their minimal exposure to their minimal high risk category exposure. Model changes are schedule to be made the week of April 6th. You can access the full report below.
If you have questions about your account or the Tactical Models, please Contact Us.