Investment Portfolio Update

Cash is a position

One of our 3 systems that has been lighting up all year with fewer positions went to cash this month. The other one was right on the border. It was not for yesterday’s pop; this would be in cash as well, which is why I would not fault anyone for going to cash with that side as well.

For me, I will follow the system but feel ok knowing that I have a ton of cash on the sidelines in case things get really wild.