We reviewed a number of great subjects on this week's #WeeklyNotebookReview:
1) A phase transitioning process within Chinese equities has begun, but patience is a virtue especially when it comes to assets with higher volatility
2) Many US equity prices need to "reset" from June 8th and to watch the 10 day price momentum
3) Dividend ETFs have outperformed $SPX on a relative basis YTD, but a basket approach of underlying individual securities has become my preferred way to express this exposure
4) $HYG + $JNK remain key underlying short positions
5) Keep track of the Risk Ranges on both a trade & trend basis, as the lower + upper bounds will help guide entries/exists
6) Assets starting to move up our list from both a signal & exposure standpoint.
See you next week!
If you find value in my Spaces & content, I'm humbly sharing a way for listeners to support my efforts - https://www.buymeacoffee.com/McGroartyRobert
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By Robert McGroartyWe reviewed a number of great subjects on this week's #WeeklyNotebookReview:
1) A phase transitioning process within Chinese equities has begun, but patience is a virtue especially when it comes to assets with higher volatility
2) Many US equity prices need to "reset" from June 8th and to watch the 10 day price momentum
3) Dividend ETFs have outperformed $SPX on a relative basis YTD, but a basket approach of underlying individual securities has become my preferred way to express this exposure
4) $HYG + $JNK remain key underlying short positions
5) Keep track of the Risk Ranges on both a trade & trend basis, as the lower + upper bounds will help guide entries/exists
6) Assets starting to move up our list from both a signal & exposure standpoint.
See you next week!
If you find value in my Spaces & content, I'm humbly sharing a way for listeners to support my efforts - https://www.buymeacoffee.com/McGroartyRobert