Swami Weekly Wrap: Sept 15, 2025 [Waiting for a pullback in equities]
Hi Swami Subs,
Last week we highlighted TLT (iShares 20+ Year Treasury Bond ETF) breaking into a bullish trend — and that call delivered, with TLT gaining +1.6% and strength showing across the entire treasury bond ETF complex. Signal momentum in fixed income continues to firm, though we’re still waiting on the all-important “higher low” confirmation. Within our Swami All-Equity Systematic Portfolio, XLE (Energy), GDX (Gold Miners), TSLA (Tesla), and AMZN (Amazon) remain as top-ranked signals from last week’s line-up.
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Big picture: Fractal reversals flashing in gold/miners; waiting for a pullback in equities
COMMODITIES: Gold flashing a long term fractal overbought reversal here; nice pullback in SOYB/DBA flagged last week
BONDS: TLT strengthening; no signal yet
EQUITIES: No change to call; profit-taking time in GDX; wait for pullback in broader equities
CURRENCIES: Dollar remains bearish
CRYPTO: Remains bullish trend but needs a higher low follow-through this week
COMMODITIES: Gold flashing a long term fractal overbought reversal here; nice pullback in SOYB/DBA flagged last week
BONDS: TLT strengthening; no signal yet
EQUITIES: No change to call; profit-taking time in GDX; wait for pullback in broader equities
CURRENCIES: Dollar remains bearish
CRYPTO: Remains bullish trend but needs a higher low follow-through this week
