V2 Model July 2, 2022 Update

July 02, 2022

Recap

The U.S. major market indexes finished lower to end the first half of 2022. Investors continue to remain concerned about the possibility of a recession amid stubbornly high inflation and tightening monetary policy worldwide. Inflation and Federal Reserve (Fed) policy will remain major themes for the rest of this year. Moreover, Q2 earning reports will start to roll in during the middle of this month, which will provide additional guidance on the direction of the economy and inflation. This is especially important as some market participants believe that the full impact of inflation has not yet been reflected in earnings estimates.

V2 was flat this week as we were allocated to Cash.

Performance This Week / YTD

V2 +0.00% / -2.99%

SPY -2.99% / -19.14%

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