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 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 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 Country ETF models continue to be in primarily cash with one short position in EFZ in the models. Performance of the Country models were roughly inverse to the benchmark closing down about -0.7% vs the ACWI positive +1.6%. The …
The Country ETF models continue to be primarily cash with one short position in EFZ. This lone short position and cash allowed the model to outperform the global benchmark by almost 3% on the week. Markets remain volatile. There were …
The Country ETF models continue to be primarily cash with one short position in EFZ. In the last couple of weeks, this has meant that if the market was down, we were up and vice-versa. This week was no different …
The Country ETF models continue to be primarily cash with one short position in EFZ. In the last couple of weeks, this has meant that if the market was down, we were up and vice-versa. This week was no different …
The broader markets continue to exhibit above average volatility. The SPY gapped down on Monday and then again on Tuesday, putting in the low of the week, but not without nearly testing it again on Friday after lukewarm jobs report. …
It was another rough and tumultuous week for both the markets and the ETF models. While we were positioned with short and alternative exposure, unfortunately TMF did not act a good hedge, selling off with the market (see the last …
It was a rough week for the ETF Country models, but not as rough as the broader market. Both the Basic and the Stops & Targets models were down about 4.5% on the week while the MSCI All World benchmark …