Investing Update for the Week Ending July 22, 2022

by | Jul 22, 2022 | Systematic trader

For my style of style stock trading, conditions are still not favourable for initiating long positions and, therefore, I hold no individual US stocks.

As I noted in last week’s post, there was a possibility that my tactical asset allocation models would reduce the cash allocation this week and that did happen. The move out of cash was mostly into bonds. A small allocation was made to energy.

 

Tactical Asset Allocation Table

 

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