Market view This week was defined by a persistent bearish sentiment, with our model maintaining a 100% bearish signal throughout the entire seven-day period. While the broader market factor experienced a notable 7.0% pullback, our portfolio performance remained relatively resilient, dipping only 0.50% thanks to the technical strength of our core holdings. We are currently seeing a divergence where medium-term momentum has improved by 14.2%, providing a slight buffer against the prevailing negative inertia. Our current 70% invested position reflects a cautious balance between this underlying pessimism and the specific strength of our top ETFs, SXR8.DE and IS3R.DE. We continue to prioritize capital preservation until the broader market environment shows signs of a more sustained recovery. Watch next We are closely monitoring the VIX, which currently sits at 15.4; a spike above 25 would trigger an immediate re-evaluation of our strategy. Additionally, we will be watching for any shift in model confidence, as a drop below 55% would invalidate our |
