- Berg remains aggressively short, with portfolio short exposure at 194.37%, arguing equities are in a topping process despite a -0.57% return on short positions.
- Nasdaq’s 22-Sep high exceeded its June peak by only 0.36%, while major indices and breadth measures failed to confirm it—evidence of negative divergence.
- An oversold oscillator reversal prompted covering IJH and IJR, reducing the S&P 500 short from 103.15% to 75%, and going long TLT; QQQ and SOXX shorts remain.
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