FAST FIVE: Atmospheric River Strikes California

Atmospheric River Strikes California On Tuesday, Bloomberg points out that multiple weather systems are traversing the country with high accumulating snow probabilities from the Southwest to the Northeast.  Source: Bloomberg  Today's top weather events (courtesy of Bloomberg):  California ordered evacuations in some parts Read more…

FAST FIVE: Roberts: Why We Reduced Risk Last Week

We reduced our weighting in our “indexed” positions, which we use for overweighting equity allocations during short-term bullish advances. Investor positioning has also reached rather extreme levels. However, I will remind you that we wrote much the same in January 2020. “In the current Read more…