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Daily Note

He Said, Xi Said

Aug 27, 2019

Thomas Thornton

  • It's another "He said... Xi said" as Trump has said China called "twice and they want to make a deal" while the Chinese are denying they called the US
  • This is a very challenging market that warrants higher cash levels and defensive positioning.
  • Took off some energy stocks today as it is very hard to get anything long to continue for more than 5 days
  • Risks are very high for a downside waterfall crash if the recent lows break.  
  • I look at a lot of factor indexes today.  It's been a wild year.  Did you know the S&P is down YoY and month by 5% while it's up 14% YTD.  
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