Both the Basic and Stops&Targets model were positive on the week. The Basic model had a strong week thanks to a small recovery in treasuries. The Stops&Targets underperformed due to being nearly 50% in cash and India pulling off its …
Both the Basic and Stops & Targets models put in very strong gains this week, now ending positive on the year. The Basic is now matching the benchmark and the Stops & Targets continued to pull ahead by a nice …
Both the Basic and Stops&Targets model beat their benchmark this week and are holding onto a lead for the year. The Basic model’s performance is still being largely driven by its position in TMF that remains volatile.
We made one …
The ETF Complete portfolio ended the week basically flat, up +0.10%. While this isn’t a great return, it did hold up well this week while the SPY had its third week of losses in a row.
We made two position …
Both the Basic and Stops&Targets model beat the SPY benchmark this week as the SPY closed its third week in a row with negative returns. On the year, the results are a little more mixed with the Sector Basic model …
The Basic model took another hit this week. It was a tag-team effort from FXI and TMF. The selloff in FXI was severe enough for the model to issue a change. On Monday, we will be selling FXI and buying …
The ETF Complete portfolio ended the week negative but outperformed its benchmark, SPY. It was a rough week for U.S. markets with large selloffs in both the equity and debt markets.
The selloff on Friday came on the heels of …
The ETF Sector Basic model took a big hit on Friday selloff. Very few things avoided the melee. The Sector Stops & Targets, sitting in mostly cash, outperformed on the week and remains above the SPY for year-to-date performance. The …
The Stops and Targets model continued its recent outperformance over the Basic model thanks to continued weakness in DRN. The SPY closed out February with the largest monthly gain since October 2011. While the SPY did put in new all-time …
The ETF Complete portfolio ended the week up three-quarters of a percent. Gains in China, India, Semiconductors, and Treasuries helped the model beat its benchmark this week.
The SPY closed out February with the largest monthly gain since October 2011. …