Summary: only Foreign Developed stocks (large and small caps) and US high-relative momentum stocks (MTUM ETF, mostly large-mid caps) are “investable” - both above their 33W EMAs and have a higher relative momentum than Cash.
| Asset Class | Signal | Last | Since | # wks | Top6 | Symbol | Price | MA | Slope/Risk | To MA | Rank | RK TRND |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US LC | OUT/99D | OUT | 12/19/22 | 1 | SPY | 382.43 | 391.11 | Down | 0.978 | 9 | DOWN | |
| US LC Momentum | IN | IN | 10/28/22 | 9 | X | MTUM | 145.93 | 142.16 | Up | 1.03 | 2 | DOWN |
| US SC | OUT | OUT | 12/16/22 | 2 | IWM | 174.36 | 179.58 | Up | 0.97 | 11 | DOWN | |
| US SC Mom./Growth | OUT | OUT | 12/16/22 | 2 | IJT | 108.07 | 110.83 | Up | 0.98 | 11 | DOWN | |
| For. Developed | IN | IN | 11/11/22 | 7 | X | EFA | 65.64 | 60.77 | Down | 1.080 | 1 | DOWN |
| For. Dev. SmallCap | IN | IN | 11/25/22 | 5 | X | SCZ | 56.48 | 55.18 | Down | 1.024 | 2 | UP |
| Emerging | OUT | IN | 12/16/22 | 2 | EMXC | 47.49 | 48.73 | Down | 0.975 | 6 | DOWN | |
| Real Estate | OUT | OUT | 8/17/22 | 19 | VNQ | 82.48 | 87.32 | 5 | 0.945 | 13 | UP | |
| Foreign Real Estate | CHG | OUT | 11/5/21 | 60 | RWX | 26.77 | 26.34 | Down | 1.016 | 8 | UP | |
| Total Bond | OUT | OUT | 12/31/20 | 104 | BND | 71.84 | 73.71 | Down | 0.97 | 7 | DOWN | |
| 10Y US Gov | OUT | OUT | 1/7/22 | 51 | IEF | 95.78 | 99.04 | Down | 0.97 | 9 | DOWN | |
| Global High Yield | CHG | IN | 11/25/22 | 5 | JNK | 90 | 90.12 | Down | 1.00 | 4 | DOWN | |
| Preferred | OUT | OUT | 8/31/22 | 17 | PGX | 11.18 | 11.97 | Up | 0.93 | 14 | UP | |
| Cash/ST | X | BIL | 91.47 | 91.49 | 1.000 | 4 | DOWN |