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 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