ETF Country Plus Strategy Insights: Anatomy of a Drawdown (Part 1)

Mish Schneider | October 26, 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).

The MSCI World Index closed the week up -3.14%.  …


ETF Country Plus Strategy Insights: Market Triage

Mish Schneider | October 20, 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).

The MSCI World Index closed the week down -0.16%.  …


ETF Country Plus Strategy Insights: Position Flip Flops in the ETF Models

Mish Schneider | October 12, 2014

This week we didn’t make any changes in the portfolio. Our current three positions are THD, TMF, and IFN. The stops and targets model was stopped out of TMF on 9/17 and will remain in cash until the model generates …


ETF Country Plus Strategy Insights: Measuring Your Model (Part 4 of 4)

Mish Schneider | October 6, 2014

This week we sold out of FXI and entered THD. Our current three positions are THD, TMF, and IFN. The stops and targets model was stopped out of TMF and will remain in cash until the model generates a fresh …


ETF Country Plus Strategy Insights: Measuring Your Model (Part 3 of 4)

Mish Schneider | September 29, 2014

This week there were no position changes in the ETF Country Plus model. Our current three positions are FXI, TMF, and IFN. The stops and targets model was stopped out of TMF and will remain in cash until the model …


ETF Country Plus Strategy Insights: Measuring Your Model (Part 2 of 3)

Mish Schneider | September 22, 2014

We have added more detailed performance data easily accessible on the website now. You can visit the “Model Portfolio” section of each model and view the performance data from 2007, Year-to-date, Weekly (all updated on Friday), and daily performance (updated …


ETF Country Plus Strategy Insights: Measuring Your Model (Part 1 of 3)

Mish Schneider | September 15, 2014

This week there were no position changes in the ETF Country Plus model. IFN reached its first profit target last Friday and the stops and targets model took off 1/3rd of that position.  Our current three positions are FXI, TMF, …


ETF Country Plus Strategy Insights: A Whole That is Greater Than the Sum of Its Parts

Mish Schneider | September 8, 2014

This week there were no position changes in the ETF Country Plus model. IFN reached its first profit target Friday and the stops and targets model took off 1/3rd of that position.  Our current three positions are FXI, TMF, and …


ETF Country Plus Strategy Insights

Mish Schneider | September 1, 2014

This week there were no position changes in the ETF Country Plus model. Our current three positions are FXI, TMF, and IFN. For those trading the “Stops & Targets,” TMF is only 2/3rd’s of a position.

The MSCI World Index …


ETF Country Plus Strategy Insights: Exciting New Changes and Updates for Your Product

Mish Schneider | August 24, 2014

This week there were no position changes in the ETF Country Plus model. Our current three positions are FXI, TMF, and IFN. For those trading the “Stops & Targets,” TMF is only 2/3rd’s of a position.

The MSCI World Index …