Financial Glossary
BEAR
The model believes the price will drop. It is its reading: the portfolio does not move to cash because of it, unless the VIX Shield acts.
Explanation
Generated when the model expects defensive assets to outperform risk assets.
Technical detail
The signal derives from the horizon-weighted ensemble and often aligns with high VIX and wider credit spreads.
See also
Educational content. Not investment advice. Past results do not guarantee future returns.