ETF Sector Plus Strategy Insights: ETFs in Motion Tend to Stay in Motion

Mish Schneider | April 27, 2014

This week we there were no changes to Sector Plus positions. To open next week, we will remain in SOXL, ERX, and DRN.

The SPY closed the week flat up one penny (0.0%). The ETF model, thanks to a very …


ETF Sector Plus Strategy Insights: Using the Trade Tracking Tool (Part 2)

Mish Schneider | April 18, 2014

This week we issued one change in the model.  On Monday evening we initiated a signal to replace CURE with ERX on the open Tuesday.  We closed out our CURE position with a 12.26% profit.  To open next week, we …


ETF Sector Plus Strategy Insights: Model Said There’d Be Weeks Like This

Mish Schneider | April 13, 2014

This week we issued one change in the model. On Monday morning, we sold out of TECL and bought DRN at the open. To open next week, we will be in SOXL, CURE, and DRN but changes in our portfolio …


ETF Sector Plus Strategy Insights: Tracking Your Trades

Mish Schneider | April 5, 2014

This week we issued one change in the model. On Friday evening we initiated a signal to replace TECL with DRN on the open Monday. To open next week, we will be in SOXL, CURE, and DRN.

The SPY closed …


ETF Sector Plus Strategy Insights: Divergence

Mish Schneider | March 23, 2014

This week there was one change in the model portfolio. We sold out of DRN on Thursday morning and entered into TECL.

The top three sectors are Semiconductors, Healthcare, and Technology. The SPY closed the week almost as flat as …


ETF Sector Plus Strategy Insights: Spinning Tops

Mish Schneider | March 16, 2014

This week there were no position changes in the strategy. The top three sectors remain Semiconductors, Healthcare, and Real Estate.

The SPY spent another week churning, this time taking a small plunge on Thursday and Friday to end the week …


ETF Sector Plus Strategy Insights: Exogenous Shocks

Mish Schneider | March 8, 2014

This week we had a position change in the strategy. On Tuesday 3/4/2014 we sold out of TECL and initiated an equal weighted position in DRN at the market open. We closed out that trade up 15.8% from where the …


ETF Sector Plus Strategy Insights: 3/3/2014

Mish Schneider | March 2, 2014

This week there were no position changes in the strategy. We maintained out positions in TECL, SOXL, and CURE. These three sectors (Technology, Semiconductors, and Healthcare) continue to be the three leading sectors. After several noble but failed attempts, the …


ETF Sector Plus Strategy Insights: Leveraged ETFs

Mish Schneider | February 22, 2014

Market’s Finally Take Some Time to Digest Volatile February Market Action

After an exciting first couple of weeks of February, the markets indulged themselves in a bit of a pause here to digest, and possibly get fuel for another leg …


ETF Sector Plus Strategy Insights: The Friendly Side of Volatility

Mish Schneider | February 16, 2014

Extraordinary Recent Performance

This week there were no position changes in the strategy. We continue to hold TECL, SOXL, and CURE. Technology, Semiconductors, and Healthcare continue to be the three leading sectors.

The SPY took a big hit heading into …