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He Said, Xi Said
- It's another "He said... Xi said" as Trump has said China called "twice and they want to make a deal" while the Chinese are denying they called the US
- This is a very challenging market that warrants higher cash levels and defensive positioning.
- Took off some energy stocks today as it is very hard to get anything long to continue for more than 5 days
- Risks are very high for a downside waterfall crash if the recent lows break.
- I look at a lot of factor indexes today. It's been a wild year. Did you know the S&P is down YoY and month by 5% while it's up 14% YTD.