
Portfolio Manager at ValueTrend Wealth Management
Member since: May '09 · 2717 Opinions
His indicators signalled high risk yesterday, for the first time in many months. The reason is market breadth is terrible--AI and energy only are making gangbuster returns. This is unhealthy and can't last. His bearometer looks at sentiment (too enthusiastic), seasonality (not good), breadth, valuation (high), momentum and other factors.