ETF Sector Plus Strategy Insights: The Ins and Outs of Leveraged ETFs (Part 2)

James Kimball | October 13, 2018

The Sector models closed between -12.77% (Aggressive) and -3.87% (Conservative) on the week. The SPY closed down -4.12% on the week. After a tough week that saw all the major indexes race below their 50 and 200 Day moving averages, …


Weekly Review for 10/7/2018

James Kimball | October 7, 2018

The NASDAQ 100 All Stars model closed up +2.85% on the week. The NASDAQ 100 closed up +1.13%. Many of the All Stars pulled back with the broader NASDAQ market. Two or our positions, ALGN and ILMN pulled back significantly …


ETF Sector Plus Strategy Insights: The Ins and Outs of Leveraged ETFs (Part 1)

James Kimball |

The Sector models closed between -7.39% (Moderate) and -5.01% (Conservative) on the week. The SPY closed down -1.00% on the week. The market had a tough week particularly on Thursday and Friday as the SPY slumped lower and hit its …


ETF Complete Portfolio Strategy Insights: The Ins and Outs of Leveraged ETFs (Part 1)

James Kimball |

The ETF Complete model closed the week down -3.8% compared to the SPY which closed down -1.0%. The market had a tough week particularly on Thursday and Friday as the SPY slumped lower and hit its 50-Day moving average for …


ETF Sector Plus Strategy Insights: ETF Survey (Part 2)

James Kimball | September 30, 2018

The Sector models closed between +0.08% (Moderate) and +0.80% (Conservative) on the week. The SPY closed down -0.43% on the week. The SPY gapped lower on Monday to open the week but closed the week only marginally lower than the …


Weekly Review for 9/30/2018

James Kimball |

The NASDAQ 100 All Stars model closed up +2.85% on the week. The NASDAQ 100 closed up +1.13%. The All Stars Monthly positions were all strong on the week, easily eclipsing the market benchmark. We have two position changes for …


ETF Complete Portfolio Strategy Insights: ETF Survey (Part 2)

James Kimball |

The ETF Complete model closed the week up +0.5% compared to the SPY which closed down -0.4%. The SPY gapped lower on Monday to open the week but closed the week only marginally lower than the Monday close. The SPY …


Weekly Review for 9/23/2018

James Kimball | September 23, 2018

The NASDAQ 100 All Stars model closed down -0.84% on the week. The NASDAQ 100 closed down -0.15%. The All Stars Monthly positions were mixed on the week. Our two biotech positions, BIIB and ILMN were each up nicely, while …


Trade Plan Mentoring video for the week of 9/9/2018

James Kimball | September 9, 2018

Market Bias: Short Term Neutral/ Long Term Bullish Longs: P LULU TSCO Shorts: PM TSLA BIDU

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ETF Sector Plus Strategy Insights: Performance Stats (Part 2)

James Kimball | September 8, 2018

The Sector models closed between -4.44% (Aggressive) and -0.70% (Moderate) on the week. The SPY closed down -0.96% on the week. The SPY put in five consecutive lower closes, but only partially retraced the prior week’s gains. Despite a strong …