June 2025 · DAA ConfirmedSHY · VGK +2US Short Treasury 50% · Europe 16.7%
Defensive
1 canary asset negative — 50% cash · VGK ranks first among risky assets
Why this signal
canary assets
VWO+0.23Positive
BND-0.01Negative
risky assets
SPY+0.21Positive
IWM+0.04Positive
QQQ+0.35Selected
VGK+0.38Selected
EWJ+0.26Positive
VWO+0.23Positive
VNQ-0.01Negative
GSG+0.01Positive
GLD+0.37Selected
TLT-0.19Negative
HYG+0.10Positive
LQD+0.01Positive
cash assets
SHY+0.03Selected
IEF-0.02Negative
LQD+0.01Positive
13612W momentum score · Keller & Keuning (2017)
Biggest moves this month
Largest gainCL=FWTI Crude Oil+0.81#39 → #37 ▲2
Largest dropTLTUS Long Treasury-0.18#29 → #38 ▼9