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

Mish Schneider | September 15, 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 up down -0.98%. The …


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

Mish Schneider | September 8, 2014

In the Basic model, our three positions are SOXL, TECL, and CURE.  We sold out of TMF after it dropped far enough to trigger a change in the model. In the Stops & Targets model we are out of SOXL, …


ETF Sector Plus Strategy Insights

Mish Schneider | September 1, 2014

In the Basic model, our three positions are SOXL, TECL, and TMF.  TMF is a new position entered on Thursday at the open. In the Stops & Targets model we are out of SOXL, and have full positions in TECL …


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

Mish Schneider | August 24, 2014

In the Basic model, our three positions are SOXL, ERX, and TECL. In the Stops & Targets model we are out of SOXL, out of ERX (see below), and have a full position in TECL.

The SPY closed the week …


ETF Sector Plus Strategy Insights: Guidelines for Constructing a Portfolio (Part 4)

Mish Schneider | August 18, 2014

We entered TECL on Monday.  There have been no new position changes since.  In the Basic model, our three positions are SOXL, ERX, and TECL.  In the Stops & Targets model we are out of SOXL, have 2/3rds of a …


ETF Sector Plus Strategy Insights: Guidelines for Constructing a Portfolio (Part 3)

Mish Schneider | August 11, 2014

ETF Sector Plus Strategy Insights

On Friday, we issued the following trade alert:

Sell DRN (3x Real Estate) at the market on the open Monday 8/11/14

Buy TECL (3x Technology) at the market on the open Monday 8/11/14

Our new …


ETF Sector Plus Strategy Insights: Guidelines for Constructing a Portfolio (Part 2)

Mish Schneider | August 4, 2014

This week there were no position changes in the Sector Plus model.  Our three positions are SOXL, ERX, and DRN.  To open next week, the “basic” model will remain in those three ETFs.  In the “Stops & Targets” model we …


ETF Sector Plus Strategy Insights: Guidelines for Constructing a Portfolio (Part 1)

Mish Schneider | July 28, 2014

ETF Sector Plus Strategy Insights

This week there were no position changes in the Sector Plus model. DRN hit a profit target in the “Stops & Targets” model last Friday. Our current three positions are SOXL, ERX, and DRN. To …


ETF Sector Plus Strategy Insights: The Best of Times, The Worst of Times

Mish Schneider | July 21, 2014

This week there were no position changes in the Sector Plus model.  DRN hit a profit target in the “Stops & Targets” model.  Our current three positions are SOXL, ERX, and DRN.  To open next week, we will remain in …


ETF Sector Plus Strategy Insights: Earnings Season

Mish Schneider | July 14, 2014

This week there were no position changes in the Sector Plus model.  Our current three positions are SOXL, ERX, and DRN.  To open next week, we will remain in those three ETFs.

The SPY closed the week down -0.81%.  The …