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Small caps are on the radar.

iwm

The argument being that historically if small caps break-down, then, the larger caps have always followed in the past and are therefore likely to do so this time.

Assuming that in longer term portfolios you want to continue to hold stocks, then hopefully, as the market has risen, you have been taking some profits and have some cash on hand to buy if there is a significant dip.

If trading, then some form of market neutral position.

At the moment no-one really knows where the market is headed. There are good arguments for both sides. I’m going to sit still. Do nothing and be patient. At some point, the market will resolve, and you will know exactly what needs to be done.

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