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Thanks John,
I understand your reasoning but it does not seem to fit with your strategy.
In fact, your exposure:
long +100% on SPY
short -2.1% XLU
short -2.7% XLE
long +3.7% XLI
...is still substantially long exposed to US equities, which from a macro prospective, I thought you wanted to avoid, given the risk of inflation, the 5th wave, ...
Manny
Hi John,
so you have allocated 2.7% short XLE and 3.7% short XLU. Correct?
If I understand it correctly,the percentages refer to capital allocation. So the rest of the capital is either cash or allocated somewhere else. Right?
Finally, as this is a short week in the US, would you close these positions (XLE and XLU) on Thursday morning?
Thx, Manny