Playing the Short Side on SPX
After watching this video from Ray Dalio on the economy, I wanted to investigate further into a few major indicators for how the economy is doing so that I can get a better sense of when to reduce my risk exposure within my portfolios.
From this blog post, I’ve pulled and plotted (after scaling all the data to fit on the same axis) the different indicators against the SPX level to get a sense of the correlations between the market and these indicators:
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