etfmsolutions: Ponzo Updates....03.06.17

Monday, March 6, 2017

Ponzo Updates....03.06.17

This week's Ponzo forecasts mirror last week's outlooks...weak for the SPY, neutral for VIX and slightly bullish for TLT. If we do get a March rate hike price dynamics may get volatile and push the markets out of a momentum paradigm. For now the markets are in a (weak) consolidation pattern as political issues are prompting a more uncertain Spring. Earnings are pretty well over and the general tone has been upbeat.... supporting the recent run up. However, I tend to be overly cautious and other than delta neutral positions I'm 90% in cash until a clearer picture emerges for the near term.

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