ETF Sector Strategy Insights: The Ins and Outs of Leveraged ETFs (Part 3)

James Kimball | October 20, 2019

The ETF Sector models were between -0.97% (Conservative) and -0.52% (Aggressive) compared to the SPY which closed up +0.57% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. …


ETF Sector Strategy Insights: The Ins and Outs of Leveraged ETFs (Part 2)

James Kimball | October 13, 2019

The ETF Sector models were between -3.41% (Aggressive) and -0.15% (Moderate) compared to the SPY which closed up +0.66% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. …


ETF Sector Strategy Insights: The Ins and Outs of Leveraged ETFs (Part 1)

James Kimball | October 6, 2019

The ETF Sector models were between +1.62% (Conservative) and +4.92% (Aggressive) compared to the SPY which closed down -0.36% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. …


ETF Sector Strategy Insights: Drawdowns (Part 3)

James Kimball | September 15, 2019

The ETF Sector models were between -4.58% (Aggressive) and -0.13% (Moderate) compared to the SPY which closed up +1.02% on the week. The SPY had a decent week, briefly putting in a intra-day all-time high on Thursday, though not on …


ETF Sector Strategy Insights: Drawdowns (Part 2)

James Kimball | September 8, 2019

The ETF Sector models were between -2.22% (Moderate) and +2.04% (Aggressive) compared to the SPY which closed up +1.91% on the week. The SPY put in a strong finish to the week, closing decidedly above the 50-Day moving average for …


ETF Sector Strategy Insights: Drawdowns (Part 1)

James Kimball | September 4, 2019

The ETF Sector models were between +0.70% (Moderate) and +5.11% (Aggressive) compared to the SPY which closed up +2.67% on the week. The SPY closed higher on the week, though only returning to the upper-end of its trading range for …


ETF Sector Strategy Insights: Slicing Up the ETF Models (Part 2)

James Kimball | August 25, 2019

The ETF Sector models were between -1.02% (Aggressive) and +1.72% (Moderate) compared to the SPY which closed down -1.38% on the week. After a quiet start to the week, Friday saw a re-injection of volatility into the markets with most …


ETF Sector Strategy Insights: Slicing Up the ETF Models (Part 1)

James Kimball | August 18, 2019

The ETF Sector models were between -2.37% (Conservative) and +3.11% (Aggressive) compared to the SPY which closed down -0.95% on the week. Markets retested the prior week's low and closed right in the middle of the range for the last …


ETF Sector Strategy Insights: Momentum in the ETF Models (Part 3)

James Kimball | August 11, 2019

The ETF Sector models were between -5.12% (Aggressive) and +2.00% (Conservative) compared to the SPY which closed down -0.34% on the week. Markets had a volatile opening to the week after some fireworks about trade in the international sphere, however, …


ETF Sector Strategy Insights: Momentum in the ETF Models (Part 2)

James Kimball | August 4, 2019

The ETF Sector models were between -14.08% (Aggressive) and +1.29% (Conservative) compared to the SPY which closed down -3.11% on the week. The SPY started the week near its all-time high as earnings came in better than some had feared. …