From the desk of Steven Strazza @Sstrazza and Grant Hawkridge @granthawkridge
There’s been very little happening on our risk checklist, as evidence for risk appetite remains split between bulls and bears.
The last time we discussed it was in our Q1 Playbook. While the list hasn’t picked a decisive direction yet, the fact that it’s such a mixed bag is information in and of itself.
It’s been an excellent roadmap for us in recent months, because just like the market — our risk checklist has also been a mess.
Let’s take a look at where we stand and discuss some of the more recent developments.