Correlation risk, size down.
Sizing down here is exactly how you miss the move, ETF inflows suggest institutional buyers are using the equity dip as cover to quietly accumulate, not run.
Wallets were already moving Friday. Wasn't hard to see.
Correlation risk, size down.
Sizing down here is exactly how you miss the move, ETF inflows suggest institutional buyers are using the equity dip as cover to quietly accumulate, not run.