Market Exposure Strategy & Phase Analysis

The files on this page are reviewed and updated as required. 

The phases change quite slowly, especially the second phase of a bull market, so quite some time can elapse with no change in the phase assessment. 

I will outline my market exposure strategy as we move through the bull/bear market cycles in the PDF files below:

Market Exposure Strategy
Last updated 16 June 2019
201907 Phase Analysis July 2019
My assessment of the situation in July 2019
Is the Stock Market Due for a Correction?
A case study written in 2000 that we were in rampant speculation, explaining why