Republic Risk Letter: China Easing?

Rumors of a new Chinese stimulus package helps push futures higher. We're on watch now to see if we start to turn the corner after 70 days of negative tech stocks.

Equity Index Strength Is RED on the S&P 500 and RED on the Russell 2000

Each morning, we assess the full flows of the market by measuring statistical metrics on a very specific number of stocks to determine broader sentiment and the momentum trend.

When these readings turn red, we focus on cash and positive sectors or take inverse positions against indices. Here are our readings.