V2 Model Feb 25 2023 CHANGE

Will a historically weak March bring markets down?

February 25, 2023

Recap

This holiday-shortened week was another losing one for the stock market. Investors were still saddled with the same issues that drove last week's downbeat price action. Those issues included a lingering sense that the market was due for consolidation, another jump in Treasury yields, and a growing belief that the Fed is likely to keep rates higher than expected for longer than expected.

The V2 Portfolio was up this week beating the SP500 by roughly 450 basis points. We will make an incremental change during Monday's session.

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