ETF Complete Portfolio Strategy Insights: TSI and the Zero Value (Part 3)

James Kimball | March 14, 2016

The ETF Complete model closed the week up +1.0%, lagging a little behind the SPY which closed up +1.2%. Year-to-date, the Complete Portfolio has a 1% relative performance lead on the SPY. The SPY put in a bowl-shaped week, spiking …


ETF Sector Plus Strategy Insights: TSI and the Zero Value (Part 2)

James Kimball | March 7, 2016

The Sector models closed up nicely between +0.37% (Aggressive) and +3.47% (Conservative) on the week. The SPY closed up +2.74% on the week. The SPY put in a strong week with four of the five days closing higher. After Tuesdays …


ETF Country Plus Strategy Insights: TSI and the Zero Value (Part 2)

James Kimball |

The Country models were down on the week closing down on average a about -0.9% on the week. The benchmark was up with the broader market almost four percent. The SPY put in a strong week with four of the …


ETF Complete Portfolio Strategy Insights: TSI and the Zero Value (Part 2)

James Kimball |

The ETF Complete model closed the week down -0.4% versus the SPY which closed up +2.7%. Year-to-date, the Complete Portfolio has a 1% relative performance lead on the SPY. The SPY put in a strong week with four of the …


ETF Complete Portfolio Strategy Insights: TSI and the Zero Value

James Kimball | February 29, 2016

The ETF Complete model closed the week down -0.6% versus the SPY which closed up +1.6%. Year-to-date, the Complete Portfolio has a 4% relative performance lead on the SPY. The SPY gapped open on Monday, only to retrace deep into …


ETF Country Plus Strategy Insights: TSI and the Zero Value

James Kimball |

The Country models were basically flat on the week closing down on average a about -0.06% on the week. The benchmark was up less than the broader market at +0.9%. The SPY gapped open on Monday, only to retrace deep …


ETF Sector Plus Strategy Insights: TSI and the Zero Value

James Kimball |

The Sector models closed flat-to-down between +0.08% and -0.86% on the week. The SPY closed up +1.61% on the week. The SPY gapped open on Monday, only to retrace deep into last week’s range and the close up. Friday opened …


ETF Sector Plus Strategy Insights: The Year So Far

James Kimball | February 22, 2016

The Sector models closed down between -1.4% and -2.9% on the week. The SPY closed up +2.9% on the week. The SPY gapped higher the first two days of the week, recovering most of the February drawdown, but still significantly …


ETF Complete Portfolio Strategy Insights: The Year So Far

James Kimball |

The ETF Complete model closed the week down -1.8% versus the SPY which closed up +2.9%. Year-to-date, the Complete Portfolio has a 6% relative performance lead on the SPY. The SPY gapped higher the first two days of the week, …


ETF Country Plus Strategy Insights: The Year So Far

James Kimball |

The Country models were down on average a little shy of 1% on the week with the Stops & Targets model faring a little better because of the reduced-size position in EFZ. The benchmark was up better than the broader …