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Long-Term WitFin Risk Indicator

1st16th50th84th99th
50th percentile
Neutral Signal
Markets appear fairly valued
Balance between stocks and bonds (TLT) recommended
Favor Bonds (TLT)
(Below 16%)
Balanced
(16-84%)
Favor Stocks
(Above 84%)
Higher percentiles suggest stocks may be more attractive relative to bonds (TLT), based on historical distributions.