V2 Model June 25, 2022 Update

Recap

The U.S. major market indexes finished higher, reversing three straight weeks of losses. Even as investors remain concerned about the possibility of a recession amid stubbornly high inflation and tightening monetary policy, stocks were oversold and due for a rebound. The American Association of Individual Investors' bullish sentiment declined to a seven-week low and was below its historical average for the 30th consecutive week. Moreover, the S&P 500 witnessed back-to-back 5%+ weekly declines the prior week, which has only happened seven other times since World War II.

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

Performance This Week / YTD

V2 +0.00% / -2.99%

SPY +6.62% / -17.26%

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