Updated:

I have put my somewhat disorganised records of my current fundamental and technical views into a new spreadsheet. My intention is to update it every week. The sign of the number indicates my view of the market direction implied by reality, the newsflow or market focus, and the price trend, and the magnitude indicates my level of conviction. The colour of the market name is based on a weighted average of the other columns. The “Alert” column highlights instances where my view of reality is very different from the price trend or newsflow. Click to enlarge.

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