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Early Innings of Powerful Profit Cycle; Sector Allocations

The U.S. equity markets have seen quite a bit of volatility since our last update in early October. The macro stories that investors have been focusing on were shifting quite a bit. And once the calendar flipped to November, the headlines intensified. At times like these, it is even more important to have a disciplined investment process.

Despite the back and forth of markets, I have remained medium term constructive on equities and have repeatedly stated that based on our indicators and read on ...

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