ETF Complete Portfolio Strategy Insights: Momentum in the ETF Models (Part 2)

James Kimball | August 18, 2018

The ETF Complete model closed the week up +0.8% compared to the SPY which closed up +0.7%. The SPY put in a U-shaped week, sinking on Wednesday over another round of apparent concern about trade and tariffs before closing out …


Weekly Review for 8/12/2018

James Kimball | August 11, 2018

The NASDAQ 100 All Stars model closed up +0.86% on the week. The NASDAQ 100 closed up +0.24%. The All Stars Monthly positions put in a mixed week. Amazon and CS were the strongest performer, powering to new all-time highs. …


ETF Complete Portfolio Strategy Insights: Momentum in the ETF Models (Part 1)

James Kimball |

The ETF Complete model closed the week down -0.1% compared to the SPY which closed down -0.2%. The SPY put in a new recent high on Tuesday, just off the January all-time high before it slumped back down on Friday …


ETF Sector Plus Strategy Insights: Momentum in the ETF Models (Part 1)

James Kimball |

The Sector models closed between -1.24% (Aggressive) and +0.80% (Conservative) on the week. The SPY closed down -0.16% on the week. The SPY put in a new recent high on Tuesday, just off the January all-time high before it slumped …


ETF Sector Plus Strategy Insights: Swings in Relative Performance (Part 3)

James Kimball | August 5, 2018

The Sector models closed between +1.01% (Conservative) and +2.45% (Aggressive) on the week. The SPY closed up +0.77% on the week. The SPY put in an inside-week, but closed on its highs and just off the all-time high from January. …


ETF Complete Portfolio Strategy Insights: Swings in Relative Performance (Part 3)

James Kimball |

The ETF Complete model closed the week up +1.3% compared to the SPY which closed up +0.8%. The SPY put in an inside-week, but closed on its highs and just off the all-time high from January. The August jobs report …


Weekly Review for 8/5/2018

James Kimball |

The NASDAQ 100 All Stars model closed up +2.93% on the week. The NASDAQ 100 closed up +1.38%. The All Stars Monthly positions put in a strong week, easily eclipsing the QQQ benchmark. We had two position changes on Wednesday, …


Weekly Review for 7/29/2018

James Kimball | July 29, 2018

The NASDAQ 100 All Stars model closed down -1.99% on the week. The NASDAQ 100 closed down -0.77%. The All Stars Monthly had a tough week, thanks mostly to a sell off in the Nasdaq that hit some of the …


ETF Complete Portfolio Strategy Insights: Swings in Relative Performance (Part 2)

James Kimball |

The ETF Complete model closed the week up +0.3% compared to the SPY which closed up +0.6%. The SPY closed marginally higher on the week, despite a decent selloff on Friday. Earnings have been mixed with some of the high …


ETF Sector Plus Strategy Insights: Swings in Relative Performance (Part 2)

James Kimball |

The Sector models closed between -1.44% (Conservative) and +1.17% (Moderate) on the week. The SPY closed up +0.62% on the week. The SPY closed marginally higher on the week, despite a decent selloff on Friday. Earnings have been mixed with …