Sample Trading Notes 04/28/17
The Model versus Benchmark allocation reveals my interpretation of price, leverage, sentiment, intermarket, and secular trends, cycles, and capital flows in terms of a simple allocation between US stocks, US bonds, and US cash. A bullish US stock interpretation, for example, would be recognized as an allocation percentage higher than the benchmark. A bearish interpretation would be lower. Trading notes may also include discussions of the trends in terms of the cycle of accumulation and distribution.
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