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Michael A. Gayed outlines weekly market signals, highlighting a risk-on environment across several key indicators. Three of the four tracked signals—Beta Rotation, Lumber/Gold ratio, and S&P 200-day moving average—indicate risk-on conditions with S&P showing an 11.5% gain, while Treasury Rotation signals risk-off for the first time in four weeks.
Gayed also reports a tactical stance of 75% allocation to SPY/SSO and 25% to defensive positions.
Gayed previously noted that call volumes and leverage have reached historic highs, signaling elevated risk in recent weeks, according to a recent post. He also wrote about the impact of AI-driven distribution on how financial advisors and fund issuers gain clients in a separate report. These updates come as Gayed continues to track weekly market signals and tactical asset allocations.