The model's commodity/oil call has done really well. It's up over 25% since long published.
It continues to be long but the move has been sharp and some consolidation and retracement should not be surprising.
Tech has been dragging, especially Apple and NVDA. hence it's weighing down indices too. It's not alarming yet but something that needs to be monitored closely.
Coming to model positions. There have been 2 exits and no new entries.
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