Hi YXI friends,
Welcome to YX Insights' Multi-model Signals ("MS"), our daily systematic briefing. From today it comes in two parts.
The portfolio is the book we actually hold. It is re-optimised every Monday, with exits during the week from assets that turned to Flat in Multi-model Signals. You can see the weights and every change as they happen.
The signal board is the wider read behind it: four independent models score every name under coverage, spanning equity indices, bonds, crypto and megacap equities.
Keep the two apart as you read. A name can be long on the board without being in the book, and every portfolio holding is a 1x position whatever tier the board shows.
Coverage
Macro Assets (16): SPY, QQQ, IWM, EFA, EEM, SOXX, IGV, XLK, XLF, XLC, XLV, BTC, TLT, IEF, HYG, UUP
Magnificent 7 (7): AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA
Megacaps (40): ADBE, AMAT, AMD, ANET, ASML, AVGO, CDNS, CRM, CRWD, CSCO, DUOL, ETN, HUBS, INTC, INTU, KLAC, LMT, LRCX, MDB, MRVL, MU, NET, NFLX, NOW, OKTA, ORCL, PANW, PLTR, QCOM, RKLB, SNOW, SNPS, STX, TSM, TTD, TXN, UBER, VRT, VST, ZS
We will continue to add new names, expanding across equities, crypto, commodities, rates, and FX.
DISCLAIMER: This newsletter is intended for educational purposes only. Any information or analysis in this note does not constitute an offer to sell or a solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice, nor should it be relied upon to make investment decisions. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice.
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