Published on August 09, 2022
The Current Z-alpha Signal: 50% Hedged Equity
50% Hedged Equity @ 4072 – 07/28/2022
Scaling In / Out Sequences
¹Scaling Out 20% @ 3756
²Scaling In 20% @ 4362
*Z-alpha Signals use the S&P 500® cash index for all price targets.
Scaling Key
- Scaling In ⇒ Hedge On
- Scaling Out ⇒ Hedge Off
System Risk Parameters
- 0% Hedged Equity ∴ 100% Market Exposure Risk
- 30% Hedged Equity ∴ 70% Market Exposure Risk
- 50% Hedged Equity ∴ 50% Market Exposure Risk – Current Status
- 70% Hedged Equity ∴ 30% Market Exposure Risk
Accumulation Alert
- Currently not active.
The accumulation alert is a recurrent signal to provide better entry points for accumulating core portfolio assets.
When multiple scaling in/out scenarios are posted in the updated Z-alpha Signal™, the superscript 1, 2, and 3 numbers before the price levels designate the most likely path of the “current” term structure order flow with “1” as the more likely in the order of progression. Just the same, order flow can switch abruptly.