The Country ETF models continue to be primarily cash with one short position in EFZ. This lone short position and cash allowed the model to outperform the global benchmark by almost 3% on the week. Markets remain volatile. There were a number of impressive gaps and mid-day sell-offs throughout the week. News about China and FED continue to dominate the discussion about the markets. In addition, we are entering earnings season soon which will likely
This content is for Premium subscribers only. Please register or click here to login.