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The week's question
In December 2024, in the thread "Re: BRK: Why Not XOM?", sykesix asked the members: "What do you do if you arrive early at movie besides go to the snack bar?" This week it is put to everyone again. The button below opens the small thread re-asking it - read what others have said so far, then give your own answer as an ordinary reply.
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Investment Strategies / Mechanical Investing
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Author: FlyingCircus ✧  😊 😞
Number: of 6371 
Subject: GTAA Signals update 102326
Date: 10/23/26 10:18 PM
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No. of Recommendations: 12
If you have no interest in market breadth/health/timing signals, skip this post.
I've recently "upgraded" my market breadth/health signals with a little automated consulting.
Asset classes I follow are listed down the side by major index ETF. The table has 3 sections - short term, intermediate term (13-ish weeks) and "long term" 26 weeks to 33 weeks. The summary for each section is bolded.
The recommendations to be invested in or out of (in cash) each asset class are in Opinion (formula-driven.)

I should point out that all asset classes except US large caps (SPY) and US large cap growth / momentum (MTUM) have underperformed CASH (BIL) for both 3 and 6 months rolling.

			Short Trend/Momentum					Intermediate           Long Trend	Synthesis / Summary	
Score Assets Today % vs 20D vs 50d Dly PPO 20d-50d ShorttrmChndelr Wk PPO vs 33w Interm SMASlpe 99D Long OPINION
2 SPY -0.52 Neutral Neutral Sell Neutral Mixed Buy Sell Buy Ok Buy Buy Healthy Hold
-1 MTUM 0.3 Sell Sell Sell Sell Bearish Buy Sell Sell Defense Buy Buy Healthy Cut/Sell
0 IJR -0.31 Neutral Sell Buy Sell Mixed Sell Sell Neutral Defense Buy Buy Healthy Hold
-1 IJT -0.38 Neutral Sell Sell Sell Bearish Sell Sell Sell Defense Buy Buy Healthy Cut/Sell
-2 EFA -0.5 Sell Sell Neutral Neutral Bearish Neutral Sell Neutral Defense Hold Buy Mixed Sell
-3 SCZ -0.53 Sell Sell Neutral Neutral Bearish Neutral Sell Sell Defense Hold Buy Deteriorating Sell
-3 IEMG 0.4 Sell Sell Sell Sell Bearish Neutral Sell Sell Defense Hold Buy Deteriorating Sell
0 VNQ 0.04 Buy Neutral Buy Sell Mixed Buy Sell Sell Defense Buy Buy Healthy Hold
-2 VNQI 0 Neutral Sell Sell Sell* Bearish Sell* Sell* Sell Defense
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This community has written 6,354 posts about Mechanical Investing. The article-length ones it recommended most:
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