Automatic Model Equilibrium…

Forward monetary market driver changes this morning, i.e. interest rates, yield curve, dollar, are bringing a negative vibe to the market equation. The only thing that can overcome that negativity is animal spirits, i.e. the Market Multiplier, initially this measure is dragging its feet. That makes this a Crucial week, either this is the start of the blow off top run, or the start of the complete collapse prior to the blow off top run.

A trading Comment:

The long – short equation that our Climate Tech Model has been following was automatically adjusted this morning by adding more short hedges, i.e. weighted to net short.