Smart-money signal on PSA this 14d.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
AMERICAN FUNDS INSURANCE SERIES [Washington Mutual Investors Fund] increased position ($58.6M) (+101%)
SEC EDGAR NPORT-P· source
Renaissance Technologies LLC holds $25.2M (13F 2025-09-30)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $19.2M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Janus Investment Fund (legacy active) holds $11.2M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
Two Sigma Investments LP holds $3.7M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Janus Detroit Street Trust (active ETFs) holds $170K (NPORT-P 2026-01-31)
SEC EDGAR NPORT-P· source
VIX 16.3 (mild) as of 2026-05-27
Macro composite· source
10y-2y spread 48bps (flattish) as of 2026-05-27
Macro composite· source
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)
Macro composite· source
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
HY OAS 2.71pp at 3th-pct trailing-90d (tight credit spread)
Macro composite· source
Non-farm payrolls 0.16% YoY (PAYEMS)
Macro composite· source
Retail sales 4.87% YoY (RSAFS)
Macro composite· source
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
10y-3m spread 80bps (positive) as of 2026-05-27
Macro composite· source
Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)
Macro composite· source
We group 1 same-day call into one public result, so wins and misses cannot be cherry-picked. The source links below show what the call was based on.
SEC EDGAR NPORT-P
FILING NPORT P FUND FLOW · 2026-05-28· source
AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.
When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.
Call saved on Bitcoin block 951500.