V2 Model June 25, 2022 Update

June 25, 2022

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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