The ETF Complete portfolio had a rough week thanks largely due to hard sell-offs in treasuries all week and an especially big pullback in DRN (which narrowly avoided getting stopped out). The Global Macro also pulled back this week (VXX …
The ETF Complete portfolio put in a solid week, especially relative to SPY which tanked over 2.5%. The Global Macro model, with its alternative holdings, has been a double-edged sword. When the SPY has a good day, it generally underperforms …
The ETF Complete portfolio underperformed the resurging SPY this week however it is still outperforming on the year. A big reason for the lag in performance this week was the VXX position swung from a profit to a loss, but …
The ETF Complete portfolio outperformed the SPY by over 2% again this week despite remaining in almost 40% cash. Once again contributions by DRN bolstered the Sector model and gains in TLT and VXX helped the Global Macro lead the …
The ETF Complete portfolio ended the week basically flat but beating out the falling SPY considerably. We remain considerably defensively positioned with a large amount of cash and a few alternative holdings (EUM and TLT).
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This week's report was done by Geoff Bysshe, President, MarketGauge so James could take a much deserved break!
While the ETF Complete Portfolio spent most of the year out-performing the SPY benchmark, it now enters the last week of the …
The ETF Complete portfolio lagged behind the broader markets this week as we had a significant amount of cash and about a 50/50 long-short mix of holdings this week. The market had a big rally following the FED meeting on …
The ETF Complete portfolio matched the performance of the broader market this week—following the SPY down about 3.4%. The Sector fund took the biggest hit while the Global Macro managed a breakeven week. The 3.4% drop in the SPY was …
The ETF Complete portfolio outperformed the broader market by a decent margin this week. The Sector fund continues to drive a lot of the outperformance. The SPY put in a new all-time intraday high on Friday on the back of …
The ETF Complete portfolio outperformed the broader market by a decent margin this week. The Sector fund holding have been driving a lot of the outperformance, but the Global Macro fund also did well this week with the Nasdaq outperforming …