After the close on Friday afternoon, March 7th, our T2R 2.0 risk indicator flipped to a negative or defensive position. This indicates further market volatility over the near term.

Yesterday our T2R 2.0 risk indicator switched from negative to positive. It has been negative since our last alert on September 7, 2023. Our T2R 1.0 risk indicator has been positive since April 21, 2023. As you know both risk indicators must be positive for Think 2 Retire to suggest changing our defensive posture in favor of a more growth-oriented posture. In other words, move more assets back into the stock market.

On the afternoon of January 21, 2022 the T2R 2.0 Risk Management Indicator went Negative. This indicates a period of near-term market distress. Therefore, a reallocation away from equity/stock positions is warranted. All subscribers are suggested to move out of all current AIA equity sector positions and into either bonds or cash per the new AIA allocation. See reallocation detail below.

The afternoon of December 27, 2021 the T2R 2.0 Risk Management Indicator turned Positive again. This indicates the period of near-term market distress is behind us, for now. The negative Alert of December 20th was justified based on the recent market volatility caused by Omicron and inflation concerns, among other things. But, in the end the Alert has proven to have been premature.

On the afternoon of December 18, 2021, the T2R 2.0 Risk Management Indicator went Negative. This indicates a period of near-term market distress. Therefore, a reallocation away from equity/stock positions is warranted. All subscribers are suggested to move out of all current AIA equity sector positions and into either bonds or cash per the new AIA allocation. See reallocation detail below.

Yesterday, March 26, 2020 the T2R 2.0 Risk Management Indicator went Positive. This indicates a period of near-term market growth. Therefore, an account reallocation away from bond positions is warranted. All subscribers are recommended to move out of all current bond positions and into new AIA stock positions. See reallocation detail below.

Yesterday, March 2, 2020 the T2R 2.0 Risk Management Indicator went Negative. This indicates a period of near-term market distress. Therefore, an account reallocation away from stock/equity positions is warranted. All subscribers are recommended to move out of all current AIA stock positions and into the bond positions. See reallocation detail below.