Staying Long But Playing The Field

ETF Portfolio updates and a conversation on breadth, sentiment and asset allocation

For Portfolio Applications subscribers: We’ve updated our Dynamic Cyclical and Tactical Opportunity ETF Portfolios. You can click here to see what we dropped, what we added and what we kept.

As a reminder, with these portfolios are are taking the insights gleaned from the Weight of the Evidence, Bull Market Behavior Checklist, and our Fear or Strength Model and applying insights in a portfolio context.

For more current risks and opportunities in the market, as well as some perspective on how a decade of weakness from commodities has led to short-sighted asset allocation decisions, check out my conversation from earlier today with JC and Spencer on StockMarketTV. I come on near the 33:00 mark:

https://www.youtube.com/live/mJ8UDIw1BZE?si=vLRfd7LDbZPxVeau&t=1980