You are fully in stocks this month. The rest waits in cash rather than bonds: hot inflation can sink both at once. A place to stand, not a guess about what comes next.
The Climate ReadingAugust 2026
Trend intact, fully invested.You are fully in stocks this month. The rest waits in cash rather than bonds: hot inflation can sink both at once. A place to stand, not a guess about what comes next.
Valuation · Excess Owner's YieldExtreme
CheapFairExpensiveExtreme
Trend · 89-day EMAIntact
BrokenIntact
VolatilityCalm
ComplacentCalmChoppyStorm
InflationHot
CoolHot
The posture
99%Growth · SPY0%Anchor · IEF1%Dry Powder · BIL
The readings
Trend vs 89-day EMAIntact (+3.47%)
Excess Owner's Yield (vs real Treasury)-0.50% · 100 of 100