Daily: Marginally negative (~2/3 of investment threshold)
Weekly: Negative (~50% over threshold)
Monthly: Marginally negative (slightly under threshold)
Quarterly: Negative (>2x Threshold)
Annually: Marginally negative
I exited the market today given the weakening strength of forecasting. If conditions hold, tomorrow’s forecast could be negative enough to justify getting back in against the market. The strength of the quarterly forecast is probably most interesting, suggesting more significant opportunities may be in the future.
