Climate Model Remaining Hedged…
No Change in Model Hedge Positioning as we approach the close on September 8th, still working basis a C-1 signal. The model did however, increase the long side of the ledger by adding to solar positions.
Archive for September 2026
I Think this is Worth Reading…
This piece is by: Ben Kizemchuk Senior Investment Advisor and Portfolio Manager at Wellington-Altus. Tweets are not investment advice. What I think he is saying is what I happen to believe and have spoken to at points, and that is…Continue Reading →
Hedge Call remains in Place…
Expanding on all this it is interesting to see where investors are placing their money since the August 3rd Inflection Point. The obvious and logical areas are commodities, especially agricultural, commodity ETF’s like BCI. The CRB index does a good…Continue Reading →
Hedge test in play…
We are in the early period of a hedge signal, while the signal remains intact, it is being tested, this will either set the hook for a significant hedge return or for a failed hedge, for the moment the signal…Continue Reading →
Crash Protection Mode…with update
Yesterday we entered what I term in our Climate Tech Model as “Crash Protection Mode” which has five different levels, C-0 through C-4. We are now in C-0, warnings are being triggered but no definitive crash triggers yet a C-1…Continue Reading →
Exiting…
Here is what we said yesterday. Our Climate Tech Model remains fully triggered for the upside. The internal numbers are solid versus the July 29 to 8/3 pivot point, but one cannot be complacent in this environment. Todays action changes…Continue Reading →
August 3rd Attack,
The coordinated attack on the markets that I mentioned yesterday has the markings of ending today. That again is the Bond Vigilante and Gold bug shorting of bonds and buying gold at the same time. It made no sense then…Continue Reading →