Triangula Capital

We have turned very bearish on the economy and, hence, the market.

We decided to take the risk level of the portfolio down massively last week.

We hold a risk-on portfolio at the moment because the media narrative appears negative.

After the bullish action last week, stocks are no longer oversold, but we would not fade this rally too early.

Stocks fell for a seventh week in a row, briefly entering a bear market on Friday.

Stocks fell for a sixth week in a row as investors continued to worry about a recession in the US, inflation, China and Ukraine.

Stocks fell last week as higher interest rates weighed on valuations.

Stocks had a tough April. The S&P 500 index dropped 8.8%.

Stocks fell last week as concerns grew about the effect the Federal Reserve’s tighter monetary policy would have on the markets.