Weekly MOTR Report (WMR): “Don’t Fire Until You See the Whites of Their Eyes.”

  • It can be uncomfortable at times, being defensively positioned, fearing that the market will take off without you.
  • Nonetheless, the evidence simply remains too mixed to warrant deploying aggressive risk capital on the long side.
  • We continue to advise clients to remain patient, "comfortable in their discomfort", waiting for an inflection in our Risk Gauges.
  • A mixture of longs and shorts remains the. . .

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