Red Light: Consider moving to cash and lower risk assets, preserve value.
Yellow Light: Consider balancing lower risk and moderate risk assets, avoid higher risk assets, seek moderate return.
Green Light: Consider increasing higher risk assets, seek higher return.
Current Investment Headwinds:
- Economic impact of the Coronavirus Pandemic
- Reduced domestic and global economic growth rate
- U.S. unemployment rate
Current Investment Tailwinds
- Federal Reserve actions to bolster the U.S. economy
- Legislation enacted by Congress to offset business and household losses due to coronavirus mitigation measures
- Prospects for virus treatment and vaccine potential
- Possible peak number of virus cases in major population centers in the world.