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Risk Factors

A few developments in markets we follow:

• Equities have turned down and this could mark the beginning of a more protracted selloff. We have long been recommending that most intermediate to long-term players should be approaching risk with a two-tiered stop approach: exiting partial positions on the first minor selloff, while planning to hold the remainder to lower levels.

• We continue to hold our short in Copper futures.

• We are looking to enter the EUR/JPY cross on a weak session today.

Please open the attached PDF to read the entire report.

Download Risk Factors

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