Once you have implemented your portfolio, the next step is to periodically review investment conditions such as market valuations, economic and central bank trends, and market internals, which includes trend, momentum and sentiment data, to determine if there is a regime change that suggests you should make adjustments to your asset allocation and portfolio structure.
The first lesson provides an overview of the investment conditions and strategy report including its purpose, how to use it, and a discussion of the various report elements.
The second lesson is the most recent monthly investment conditions and strategy report.
Introduction To The Investment Conditions and Strategy Report
