V2 Model April 5 2023 CHANGE

Is Recession on the way? Check the SPY vs TLT.

April 05, 2023

Recap

The stock market had a weak showing today. Money flowed into blue-chip names and countercyclical sectors while more economically-sensitive sectors logged decent losses following another batch of weak economic data this morning.

The V2 Portfolio is down so far this week. We will make incremental changes during tomorrow's session.

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