Swami Weekly Wrap: March 9, 2026 (Risk is getting more defensive — credit is weakening, the dollar is strengthening, and oil is flashing overbought)

Hi Swami Subs,

Last week was a sharp counter-trend move that led to meaningful underperformance in Swami All-Equity. Historically, many of SAE’s best weeks have come after drawdowns like this — when leadership reshuffles and signal strength becomes more obvious. THE MACHINE is already leaning into what it sees as the best setup heading into next week: energy. SAE is leaning into energy (XLE, plus AMLP and XOP), but oil is now flashing long-term overbought. Stay with the signal — don’t chase it.