Aggressive Bear Market Investment Ladder

For investors/traders that use shorting in their investment strategy we would advocate the profile below during the bounce phase of the market cycle. 

      S&P Level                 Long Stocks               Short Stocks             Cash

          1260                         50 %                             00 %                     50 %

         1310                          50 %                             00  %                    50 %

         1360                          00 %                            00 %                    100 %

         1410                         00 %                              50 %                      50  %

         1460                         00 %                            100 %                      00 %

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