Weekly Review for 6/10/2018

James Kimball | June 11, 2018

The NASDAQ 100 All Stars model closed up +1.38% on the week. The NASDAQ 100 closed up +0.98%. Both Align Technologies (ALGN) and Amazon (AMZN) put in strong weeks, easily eclipsing the benchmark, while Adobe (ABDE) and Netflix (NFLX) were …


Weekly Review for 6/3/2018

James Kimball | June 3, 2018

The NASDAQ 100 All Stars model closed up +1.22% on the week. The NASDAQ 100 closed up +1.78%. Netflix (NFLX), Amazon (AMZN), and Adobe (ADBE) all put in new recent all-time highs this week. On Friday, we exited Intel (INTC) …


ETF Complete Portfolio Strategy Insights: Correlation and Market TSI (Part 2)

James Kimball |

The ETF Complete model closed the week down -0.1% compared to the SPY which closed up +0.5%. The SPY put in another mostly sideways week. The market opened the holiday shortened week on Tuesday down significantly over concerns about the …


ETF Sector Plus Strategy Insights: Correlation and Market TSI (Part 2)

James Kimball |

The Sector models closed between +1.81% (Conservati) and +4.11% (Aggressive) on the week. The SPY closed up +0.53% on the week. The SPY put in another mostly sideways week. The market opened the holiday shortened week on Tuesday down significantly …


Weekly Review for 5/28/2018

James Kimball | May 28, 2018

The NASDAQ 100 All Stars model closed up +3.78% on the week. The NASDAQ 100 closed up +1.35%. All five of our positions outpaced the NASDAQ 100 considerably. Netflix (NFLX) was the clear leader, surging over 8% and hitting profit …


ETF Complete Portfolio Strategy Insights: Correlation and Market TSI (Part 1)

James Kimball |

The ETF Complete model closed the week down -1.9% compared to the SPY which closed up +0.3%. The SPY put in a mostly sideways week closing marginally higher and just over its 10-day moving average. On Wednesday, the SPY briefly …


ETF Sector Plus Strategy Insights: Correlation and Market TSI (Part 1)

James Kimball |

The Sector models closed between -4.76% (Aggressive) and -2.14% (Conservative) on the week. The SPY closed up +0.30% on the week. The SPY put in a mostly sideways week closing marginally higher and just over its 10-day moving average. On …


Weekly Review for 5/20/2018

James Kimball | May 20, 2018

The NASDAQ 100 All Stars model closed down -1.34% on the week. The NASDAQ closed down -1.18%. Our two semiconductor stocks, Intel (INTC) and Seagate (STX) both took a spill on Friday, though STX still managed to outperform the QQQ …


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

James Kimball |

The Sector models closed between 1.03% (Aggressive) and +2.71% (Moderate) on the week. The SPY closed down -0.56% on the week. The SPY gapped lower on Tuesday before going sideways the rest of the week in a narrow range. The …


ETF Complete Porfolio Strategy Insights: Relative Performance (Part 3)

James Kimball |

The ETF Complete model closed the week up +0.5% compared to the SPY which closed down -0.6%. The SPY gapped lower on Tuesday before going sideways the rest of the week in a narrow range. The SPY is currently centered …