ETF Country Plus Strategy Insights: ETF Models and SPY TSI (Part 1)

James Kimball | August 22, 2016

The Country models were down on the week on average about -0.9%. The benchmark was up +0.08%. Both County models are performing close to par with the benchmark year-to-date. The SPY put in another quiet week with relatively flat and …


ETF Sector Plus Strategy Insights: ETF Models and SPY TSI (Part 1)

James Kimball |

The Sector models closed the week between -0.96% (Conservative) and +2.38% (Moderate) on the week. The SPY closed up +0.04% on the week. The SPY put in another quiet week with relatively flat and subdued market action over the last …


ETF Complete Portfolio Strategy Insights: ETF Models and SPY TSI (Part 1)

James Kimball |

The ETF Complete model closed the week up +0.6% compared to the SPY which closed up +0.0%. Year-to-date, the Complete Portfolio is now leading the SPY by about 10.5%. The SPY put in another quiet week with relatively flat and …


Weekly Review for 8/14/2016

James Kimball | August 15, 2016

The NASDAQ 100 All Stars model closed up 1.05% on the week. The NASDAQ closed up 0.36%. The model leads the QQQ by about 0.4% year-to-date. The All Stars model outperformed the benchmark this week. NVidia (NVDA) posted solid earnings …


ETF Complete Portfolio Strategy Insights: Country Basic and Stops & Targets (S&T) Divergences

James Kimball |

The ETF Complete model closed the week up +0.7% compared to the SPY which closed up +0.1%. Year-to-date, the Complete Portfolio is now leading the SPY by about 9.2%. The SPY put in a very quiet week, closing up only …


ETF Country Plus Strategy Insights: Country Basic and Stops & Targets (S&T) Divergences

James Kimball |

The Country models were up on the week on average about +0.4%. The benchmark was up +1.16%. Both are basically matching or beating the benchmark by a small amount year-to-date. The SPY put in a very quiet week, closing up …


ETF Sector Plus Strategy Insights: Country Basic and Stops & Targets (S&T) Divergences

James Kimball |

The Sector models closed the week between -0.66% (Conservative) and +1.72% (Aggressive) on the week. The SPY closed up +0.13% on the week. The SPY put in a very quiet week, closing up only marginally. Thursday marked the first time …


ETF Sector Plus Strategy Insights: Sector Conservative & Moderate Divergences

James Kimball | August 8, 2016

The Sector models closed the week between -1.37% (Aggressive) and +0.84% (Moderate) on the week. The SPY closed up +0.49% on the week. The SPY, thanks largely to a blowout employment report on Friday, once again pushed to a new …


ETF Country Plus Strategy Insights: Sector Conservative & Moderate Divergences

James Kimball |

The Country models were up on the week on average about +0.3%. The benchmark was up +0.15%. Both the models are beating the benchmark year-to-date. The SPY, thanks largely to a blowout employment report on Friday, once again pushed to …


ETF Complete Portfolio Strategy Insights: Sector Conservative & Moderate Divergences

James Kimball |

The ETF Complete model closed the week up +1.0% compared to the SPY which closed up +0.5%. Year-to-date, the Complete Portfolio is now leading the SPY by about 9.2%. The SPY, thanks largely to a blowout employment report on Friday, …