Our long-term signal flipped red on Friday (March 7)—the first time since 2023.
We’re sitting on 32-35% cash & bonds in our MOMO strategies. $TLT$UBT$TMF
The slow grind down + intact long-term technicals make this look like it could be a head-fake—but I’ve learned to just follow the signal because in the end it’s more right than wrong (73%).
If it’s a head-fake, we can catch up fast—we’ve done it many times. In a down market? Protecting client capital comes first, and catching up becomes much harder.
