Position Updates

Alpha Strategy Positions

We will keep it very brief today. We are in the process of introducing upgrades to our Alpha Strategy and will resume our coverage and commentary once these are completed this week. For today, we will simply provide the signals from our systems regarding portfolio allocation. We show our Alpha Strategy positioning for next week below:

We are aware many readers are looking for guidance on CPI this week, and we will provide this ahead of the print. Stay nimble.