we are anticipating a higher low in the major U.S. equities to be forming over the coming days. if and when that comes to pass we would look to add bucket 2 long-side exposure in financials, energy, and possibly some european stocks via the EWG etf.
we want to keep alot of cash in the portfolios and expect this bear market rally to be choppy, but this is our base case for the moment.
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