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High short and medium risk

Jason Goepfert
2020-12-17

We started calculating our Short- and Medium-Term Risk Levels in 2004, based primarily on sentiment, momentum, and trend, with some adjustments based on whatever studies are triggering at the time. It's relatively rare to see both of them at 8 or higher, which happened on Tuesday.

When both were at this high of a level, it's been tough for the S&P to hold its short-term gains.

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