KO

January 2025 · DAA ConfirmedSHYUS Short Treasury · 100%

Defensive

2 canary assets negative — 100% cash · SHY ranks first among defensive assets

See this month's signal

Why this signal

Period
Currency
Sort

canary assets

VWO-0.04Negative
BND-0.07Negative

risky assets

SPY+0.06Positive
IWM-0.17Negative
QQQ+0.16Positive
VGK-0.19Negative
EWJ-0.10Negative
VWO-0.04Negative
VNQ-0.27Negative
GSG+0.14Positive
GLD+0.08Positive
TLT-0.32Negative
HYG+0.02Positive
LQD-0.11Negative

cash assets

SHY+0.03Selected
IEF-0.11Negative
LQD-0.11Negative

13612W momentum score · Keller & Keuning (2017)

Biggest moves this month

Largest gainCL=FWTI Crude Oil+0.37#34 → #3 ▲31
Largest dropBTC-USDBitcoin-1.43#1 → #1 —