March 8, 2020
Weekly Market Outlook
By Keith Schneider
Despite the neutral close for the week, the most important indicator is a new one called the TPI (Toilet Paper Indicator) and it is still calling for a s**t storm. People are hoarding supplies and in some place’s toilet paper is sold out.
Until this panic flushes itself and toilet paper re-appears on shelves, markets will remain under pressure. Considering historic lows in rates, Gold could be ready to head to all-time highs.
This week’s highlights are:
On a final note, if you are not comfortable relying on the TPI which is not exactly based on stats, our quant-based trading models which are based on exploitable edges have been doing outstanding with our Alpha Rotation model (without the use of leverage) up over 17% YTD, and our conservative and aggressive Alpha Options models are up 50% and 80% respectively even with a comfortable cash position of as much as 85%.
Best Wishes for your trading,