The weekly reports below reflect a quantitative approach to assessing risk and suggested exposure in the Nasdaq (100%, 50%, 0%).

Charts expand upon click.

Week ending October 2nd, 2026: Risk On

Week ending September 28th, 2026: Risk On

Week ending September 18th, 2026: Risk On

Week ending September 11th, 2026: Risk On

Week ending August 7th, 2026 (Risk Regime Change): “Risk On” = 100% Exposure Recommended

Week ending July 31st, 2026: Transition

Week ending July 24th, 2026: Transition

Week ending July 17th, 2026 (Risk Regime Change): “Transition” = 50% Exposure Recommended

Week ending July 10th, 2026 (Risk Regime Change): “Risk On” = 100% Exposure Recommended

Week ending July 2nd, 2026: Transition

Week ending June 26th, 2026 (Risk Regime Change): “Transition” = 50% Exposure Recommended

Week ending June 19th, 2026: Risk On

Week ending June 12th, 2026: Risk On

Week ending June 5th, 2026: Risk On

Week ending May 29th, 2026: Risk On

Week ending May 22nd, 2026: Risk On

Week ending May 15th, 2026: Risk On

Week ending May 8th, 2026: Risk On

Week ending May 1st, 2026: Risk On

Week ending April 24th, 2026: Risk On

Week ending April 17th, 2026: Risk On

Week ending April 10th, 2026 (Risk Regime Change): “Risk On” = 100% Exposure Recommended

Week ending April 3rd, 2026: Risk Off

Week ending March 27th, 2026: Risk Off

Week ending March 20th, 2026: Risk Off

Week ending March 13th, 2026 (Risk Regime Change): “Risk Off” = 0% Exposure Recommended

Week ending March 6th, 2026: Transition

Week ending February 27th, 2026: Transition

Week ending February 20th, 2026: Transition

Week ending February 13th, 2026: Transition

Week ending February 6th, 2026: Transition

Week ending January 30th, 2026: Transition

Week ending January 23rd, 2026: Transition