The Country ETF models continue to be in primarily cash with one short position in EFZ in the models. The Country models were down about -0.45% on the week while the benchmark closed up +1.49%. The markets started the week …
The Sector ETF models have started to migrate back into long positions. Technology, Semiconductors, and Consumer Discretionary were the first sectors to break out. The performance this week continued to lag due to our allocation but we can expect some …
The Country ETF models continue to be in primarily cash with one short position in EFZ in the models. The Country models were down about -0.18% on the week while the benchmark closed up +0.79%. After some decent selling pressure …
The ETF Complete model continues to be in primarily cash with a few short positions in SDS/EFZ/EUM/VXX in two of the models. Performance of the ETF models was again roughly the inverse of the SPY. After some decent selling pressure …
The Sector ETF models continue to be in primarily cash with one short position in SH/SDS in two of the models (Sector Moderate was stopped out of SDS on last week). Performance of the ETF models was relatively inverse to …
The ETF Complete model continues to be in primarily cash with a few short positions in SDS/EFZ/EUM/VXX in two of the models (Sector Moderate was stopped out of SDS on last week). Performance of the ETF models was precisely inverse …
The Sector ETF models continue to be in primarily cash with one short position in SH/SDS in two of the models (Sector Moderate was stopped out of SDS on last week). Performance of the ETF models was relatively inverse to …
The Country ETF models continue to be in primarily cash with one short position in EFZ in the models. Performance of the Country models remain primarily inverse to the benchmark. The SPY closed strong on the week but it is …
The Sector ETF models continue to be in primarily cash with one short position in SH/SDS in two of the models (Sector Moderate was stopped out of SDS on last week). Performance of the ETF models was relatively inverse to …
The ETF Complete model continues to be in primarily cash with a few short positions in SDS/EFZ/EUM/VXX in two of the models (Sector Moderate was stopped out of SDS on last week). Performance of the ETF models was precisely inverse …