ETF Country Plus Strategy Insights: Year in Review (Part 1)

James Kimball | January 5, 2015

Our current three positions are TMF, SSO, and IFN. We made no position changes this week. TMF remains a great performer and IFN showed some serious life on Friday. Both US and global equity markets sold off considerably this week.…


ETF Country Plus Strategy Insights: 6 Steps To Designing A System

Mish Schneider | December 29, 2014

This week's report was done by Geoff Bysshe, President, MarketGauge so James could take a much deserved break!

Our We did not have any changes in positions last week.

With only a couple days left in the year both the …


ETF Country Plus Strategy Insights: Aerial Survey of Our Investible Universe

Mish Schneider | December 22, 2014

Our current three positions are TMF, SSO, and IFN. We made no position changes this week. The Stops & Targets model faired a little better because the TMF position came off a little in the basic model, though the basic …


ETF Country Plus Strategy Insights: Trend Strength Indicator (Part 2)

Mish Schneider | December 15, 2014

Our current three positions are TMF, SSO, and IFN. We made no position changes this week. The Basic model faired a lot better because of the TMF position while the Stops and Targets model was still able to outperform due …


ETF Country Plus Strategy Insights: Trend Strength Indicator (Part 1)

Mish Schneider | December 8, 2014

Our current three positions are TMF, SSO, and IFN. In the stops and targets model, IFN reached its second profit target and we took off 1/3rd of the original position size at $29.26, leaving 1/3rd left. The basic model is …


ETF Country Plus Strategy Insights: How to Trade the ETF Models (Part 3)

Mish Schneider | December 1, 2014

Our current three positions are TMF, SSO, and IFN. There were no position changes in the country model this week. The stops and targets model is in 2/3rds a position of IFN, full position in SSO, and stopped out of …


ETF Country Plus Strategy Insights: How to Trade the ETF Models (Part 2)

Mish Schneider | November 24, 2014

Our current three positions are TMF, SSO, and IFN. There were no position changes in the country model this week. The stops and targets model is in 2/3rds a position of IFN, full position in SSO, and stopped out of …


ETF Country Plus Strategy Insights: How to Trade the ETF Models (Part 1)

Mish Schneider | November 17, 2014

Our current three positions are TMF, SSO, and IFN. There were no position changes in the country model this week. The stops and targets model is in 2/3rds a position of IFN, full position in SSO, and stopped out of …


ETF Country Plus Strategy Insights: Expectations and Expected Value

Mish Schneider | November 10, 2014

Our current three positions are TMF, SSO, and IFN. The stops and targets model is in 2/3rds a position of IFN, full position in SOO, and stopped out of TMF.

This Week’s Strategy Lesson: Expectations and Expected Value

Expectations are …


ETF Country Plus Strategy Insights: Anatomy of a Drawdown (Part 2)

Mish Schneider | November 3, 2014

Our current three positions are EFZ, TMF, and IFN. The stops and targets model is in 2/3rds a position of IFN, full position of EFZ, and a cash position (formerly TMF). On Monday open, the model will be rotating out …