Client Trading
Bulls make money, bears make money, and but PIGS get slaughtered" is an old Wall Street saying that warns traders against the danger of excessive greed. Disciplined traders always remove their own capital (initial investments) as fast as possible and risk only other people's money while watching TIME and trend energy. TIME is defined by cycles unique to each market, while energy is defined by DI and CAP in the Matrix.

Client notes cannot be accessed with the regular Insights key .

Model versus Benchmark Allocation

The Model versus Benchmark allocation reveals my interpretation of price, leverage, sentiment, intermarket, and secular trends and cycles in terms of an allocation between US stocks, US bonds, and US cash. A bullish interpretation of US stocks, for example, would be recognized as an allocation percentage higher than the benchmark. A bearish interpretation would be lower.

04/14/17 Model versus Benchmark Allocation

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