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Aug 07 2024

We Did WHAT?!

  • Aug 7, 2024

While our tactical portfolios almost exclusively hedge equities using our proprietary short-selling strategy, last month we upped the hedge by shorting the NASDAQ 100 via the QQQ ETF. One of the driving factors is that July’s broadening action was much more of a NYSE phenomenon than a NASDAQ one—the latter market still looks highly bifurcated and triggered a “maximum-negative” reading on the HLLI in early August.

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About The Author

Doug Ramsey / Chief Investment Officer & Portfolio Manager