Stocks: SPY, XLI, XLE, XLK, XLV, XLU, XLF, XLY, XLP, XLB, XLC, XHB. •
Commodities: DBC, USO, UGA, UNG, CORN, SOYB, CANE, WEAT, CPER, SLV, GLD, PAL. •
Fixed Income: TLT, IEF, IEI, SHY, MBB, VCIT, USHY. •
Currencies & Cash: UUP, FXE, FXB, FXY, FXA, BIL.
• (+) G (-) I (+) L: Rising Growth, Falling Inflation, Expanding Liquidity
• (+) G (+) I (+) L: Rising Growth, Rising Inflation, Expanding Liquidity
• (-) G (-) I (+) L: Falling Growth, Falling Inflation, Expanding Liquidity
• (-) G (+) I (+) L: Falling Growth, Rising Inflation, Expanding Liquidity
• (+) G (-) I (-) L: Rising Growth, Falling Inflation, Tightening Liquidity
• (+) G (+) I (-) L: Rising Growth, Rising Inflation, Tightening Liquidity
• (-) G (-) I (-) L: Falling Growth, Falling Inflation, Tightening Liquidity
• (-) G (+) I (-) L: Falling Growth, Rising Inflation, Tightening Liquidity