On March 6, we issued an all day commentary of higher equity market risk with $SPX crossing below 3000 and going into the weekend.
1. Our commentary of higher equity markets risk and reducing exposure started Friday morning at 7:49 am online and in our daily email, and continued in our commentary throughout the day.
2. We replaced our standard “Chart of the Day” post with our commentary of a risk off/raise cash mode.
3. We ended that day at 18% in equities, 72% in cash, and 10% is ‘risk off’ positions.
Our Chart of the Day email sent at 7:57am to Subscribers.
