April 11 / Trade Alert For The Sigma Portfolio (Live)
Execution Date: April 11, 2025 - Market Close
We'll continue to reduce risk exposure today, with the understanding that despite Wednesday's rally, the equity market has a lot of headwinds ahead and the "bottom" may not be in just yet.
We will share two insightful graphs in the section below.
We will execute the following orders at today's market close in the Sigma Portfolio:
SELL 100% APP (Close Position)
SELL 100% BK (Close Position)
SELL 100% RL (Close Position)
You can view the Sigma Portfolio Tracker here.
Carson Research shares what happens next after 5% gains in the S&P 500 since 1950. The next week or two are going to be critical to market developments, and we don't want to hold above target risk exposure if things go sideways.
Since our own systems are showing the same risk-averse positioning, it only makes sense to replicate in the live portfolio.
JPM has released new market scenarios, limiting the "Bull Case" to 5.800 for the S&P 500. The bear case is now priced at 4.000.
With no signs of Dark Pools accumulation from institutions despite the relief rally on Wednesday, our take is that a gradual reduction in risk is warranted.
The portfolio’s performance can be tracked via the Sigma Portfolio Strategy.