I CRUSHED THE SPY AGAIN THIS WEEK — GOING HEADLONG INTO GOLD, BONDS (Storm Edition)

It isn’t easy being me. I am forced to wear many hats, deal with all sorts of vagrants who ask me for financial advise. But I persevere, for the benefit of mankind. You should be indelibly grateful.

For the week that is ending today, I took a hammer and crushed the skull of Mr. SPY — scooped out his brains — and used the skull to ash my cigar. The Exodus Quant system netted +0.24% on a median basis, compared to the -0.33% for the SPY. This is the 4th week in a row that I’ve hammered it, and I think 13 out of 17 overall.

I will not give away the system picks — because people pay for that. You freeloader types should join the league of gentlemen and cavort with us inside the Pelican Room. Now that I am actively trading, things are heating up again.

I will note that the system shifted towards risk aversion, upping my exposure to both GLD and TLT to 10%, or 20% overall. With my 20% cash position intact, and another 20% in GLD/TLT, I think it’s fair to say, Exodus believes a storm is coming (fuck it, pun intended).