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home / news releases / BTAL - Preparing For The Next Downturn


BTAL - Preparing For The Next Downturn

Technical Indicators

The Moving Average Convergence Divergence (MACD) indicator shows that what I consider to be a bear market rally is fading.

Chart #1: Technical Indicators

Source: Created by the Author

Investment Model

It is no surprise that the Investment Model is cautioning to be conservative. The U.S. is in a recession. Following Howard Mark's philosophy, I choose to be more defensive and near Benjamin Graham's guideline of a minimum allocation to stock of 20%.

Chart #2: Investment Model

Source: Created by the Author Based on St. Louis Federal Reserve FRED

Smart Money

Institutional investors

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Stock Information

Company Name: AGFiQ U.S. Market Neutral Anti-Beta Fund
Stock Symbol: BTAL
Market: NYSE
Website: www.quant-shares.com

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