On Tuesday afternoon I was invited over to the Fox Business studios to talk about how we’re preparing for the post-Labor Day market environment. It’s no secret that September is historically the worst month on average so the equities neutral position that we’ve held since mid-July still seems like our best bet. To put new money to work in the US Averages themselves here makes little sense to me from a risk/reward perspective, but there are still opportunities in individual equities, other non-correlated asset classes and pairs trades where you are essentially long one position and short an equivalent dollar amount of another.
Here is the video in full:
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Tags: $EWZ $EWG $SPY $DJIA $DIA $SPX $ES_F $JCP