As an interim to getting the long overdue institutional version of ETF Rewind up and running, here is an overview of where my ETF Risk models are at. These were mentioned several weeks ago when early warning signs were still gathering like storm clouds.
Will price find support soon, or is there still rougher sledding ahead? Either way, weekly models like these can inform traders and investors when risk may be exceeding their personal comfort zone. Note how most models had issued a warning prior to last week’s heavy distribution.
“Little Sis” – Sensitive Issues Scoring
“Big Sis” – Market Movers Scoring
Risk Spread Momentum
S&P vs. Emerging Markets
Never Investing Advice
