Investing: A 2023 Survival Guide

Jan 3

We prefer to lean against the current overwhelming negative consensus sentiment. The US Dollar is currently oversold due to weakness against the Japanese Yen. The Federal Open Market Committee (FOMC) will release minutes on Wednesday.

XLE>XOP

KWEB>SPY

SLV>GLD

Continuing to keep this at the top

RSP: Equal-weight S&P is outperforming market-cap weighted, important to note.

It is about to get rough out there for 60/40 Sharpe, important to note.

60/40 is in shambles.

USD Oversold

Raytheon still ripping higher

KWEB>SPX

Watching these

Return always wants its risk payment. NOT INVESTMENT ADVICE.

GMG Research