Weekly Risk Report 6/25/2010
Similar to other times when there has been rapid price movement across most asset classes, it takes some time for all the data to catch up with reality. In the most recent case it is just winding down now. Two components of our risk model remain in their mid-neutral range while two are mildly bullish. Of the four, Relative Valuation and Speculation have dropped back considerably since early in May.
The initial plunge triggered a fair amount of buying activity in SignalPoint’s various portfolios. Since then we’ve not seen a lot of follow up buying. Only a few sectors have remained near their respective sequential buy prices. We continue to watch for opportunities to redeploy the portfolios’ reserves of cash. In our opinion, the discounts are not there yet, so we continue to wait
