Risk Model for the US Stock Market

Our risk model has changed from neutral to a 'sell signal'.

Key technical and psychological market indicators are being discussed:

Distribution Day Count SP500 (5), NASDQ (2)
Up / Down Volume positive
New 52w Highs / Lows ratio < 1
Stocks above 200d MA negative
Advance / Decline Line declining
Volatility Index VIX close to 30
Long Term Bond Yields US10Y < 1.7%
Bulls vs Bears caution

Risk Model Rating Sell signal (<30% invested)
Beyond Technical AnalysisTechnical IndicatorsTrend Analysis

Combing the BEST of two WORLD's: Cathie Wood & Mark Minervini

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