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

Mish Schneider | November 24, 2014

In the Basic model, our three positions are CURE, FAS, and TECL. There were no position changes this week, though the FAS position went positive this week, the TSI ranking has dropped. Depending on the relative performance next week, that …


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

Mish Schneider | November 17, 2014

ETF Sector Plus Strategy Insights

In the Basic model, our three positions are CURE, FAS, and TECL. We made two position changes this week, exiting DRN for around 18% profit and SOXL at breakeven. FAS hasn’t done anything since our …


ETF Sector Plus Strategy Insights: Expectations and Expected Value

Mish Schneider | November 10, 2014

In the Basic model, our three positions are CURE, DRN, and SOXL. Last Monday we replaced our TMF position with SOXL. In the Stops & Targets model we are in SOXL and DRN while we are stopped out of CURE. …


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

Mish Schneider | November 3, 2014

In the Basic model, our three positions are CURE, DRN, and TMF.  On Monday open, we will be replacing TMF with SOXL. In the Stops & Targets model we are out of TMF and CURE and are in a full …


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

Mish Schneider | October 26, 2014

In the Basic model, our three positions are CURE, DRN, and TMF.  In the Stops & Targets model we are out of TMF and CURE and are in a full position in DRN.

The SPY closed the week up 4.22%. …


ETF Sector Plus Strategy Insights: Market Triage

Mish Schneider | October 20, 2014

In the Basic model, our three positions are CURE, DRN, and TMF.  In the Stops & Targets model we are out of TMF and CURE and are in a full position in DRN.

The SPY closed the week down -1.09%. …


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

Mish Schneider | October 12, 2014

In the Basic model, our three positions are TMF, TECL, and CURE.  In one of the most volatile weeks we’ve had in the markets this year, this week’s rotation out of SOXL and into TMF proved to be a very …


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

Mish Schneider | October 6, 2014

In the Basic model, our three positions are SOXL, TECL, and CURE.  In the Stops & Targets model we are out of SOXL, and have full positions in TECL and CURE.

The SPY closed the week down -0.70%. The ETF …


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

Mish Schneider | September 29, 2014

ETF Sector Plus Strategy Insights

In the Basic model, our three positions are SOXL, TECL, and CURE.  In the Stops & Targets model we are out of SOXL, and have full positions in TECL and CURE.

The SPY closed the …


ETF Sector 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 …