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The Simple GMG Weekly

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The Simple GMG Weekly

GMG Research
Jun 12, 2023
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The Simple GMG Weekly

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  • Follow us on twitter @gmgresearch

  • Energy vs Tech is going higher along with yields

  • Be more worried about growth than inflation

  • LQD GOVT HYG are all weak

  • Japan is continuing to rally higher

  • Equal weight (RSP) has room to start outperforming QQQ

  • JPM’s JHEQX collar strategy was under attack last week

Lets review the our updated charts from last week…


Last Week’s Performance: Notice energy and smaller market caps led

Equal weight (RSP) has room to start outperforming QQQ

Energy vs Tech going higher along with yields

Commodities: Stop at $18.50 on GSG

Japan is continuing to break higher.

Taking a while, but Coupang is on our radar for a move higher.

Discretionary vs Staples has accelerated to the upside.

Bear market rallies are unforgiving.

Return always wants its risk payment. NOT INVESTMENT ADVICE.

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