The ETF Complete portfolio had a rough week, centered on the Global Macro model, which saw XIV and TAN make outsized moves down. Both XIV and FXI were stopped out of at breakeven on the remainder of those positions and …
The ETF Complete portfolio had a strong week relative to the benchmark, closing up almost half a percent versus the SPY down a third of a percent. The Complete Portfolio has gained ground on the SPY over the last several …
The ETF Complete portfolio closed marginally negative on the week, trailing the SPY which managed a marginal gain. This week, the laggard was the Country model and primarily China (FXI) which closed down nearly 5% on the week. The Complete …
Both the ETF Complete portfolio and the SPY put in mostly sideways weeks, skirting the zero line. The SPY benchmark edged a slightly higher return. The Complete Portfolio was held back by a continued pullback in Semiconductors, one of the …
The ETF Complete portfolio took a slightly larger hit this week than the SPY benchmark. Most of that decline came in the Sector Moderate model, which took a hit from Semiconductors pulling off their recent new all-time highs and healthcare …
The ETF Complete portfolio beat out the SPY benchmark by over one percent this week. The Complete portfolio, while it still lags the benchmark on the year, has narrowed that gap by a nice margin in recent weeks.
The U.S. …
The ETF Complete portfolio beat out the SPY benchmark by over one percent this week. The Complete portfolio, while it still lags the benchmark on the year, has narrowed that gap by a nice margin in recent weeks.
The SPY …
The ETF Complete portfolio beat out the SPY benchmark by about a half percent this week. The relative performance year-to-date between the SPY and Complete continues to remain relatively consistent in recent weeks.
The SPY sold off into the first …
The ETF Complete portfolio lagged behind the SPY benchmark by about a half percent this week. The relative performance year-to-date between the SPY and Complete has remained relatively consistent in recent weeks.
The SPY sold off the first three days …
The ETF Complete portfolio underperformed the SPY benchmark this week by a little over a half of a percent and about 4% on the year. The Country model remains the strongest of the three component models.
The SPY, along with …