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

James Kimball | March 26, 2017

The Sector models closed between -3.71% (Aggressive) and -1.89% (Conservative) on the week. The SPY closed down -1.34% on the week. The -1.2% drop in the SPY on Tuesday was the largest one-day drop since last Fall and ended one …


ETF Complete Portfolio Strategy Insights: Momentum in ETF Models (Part 2)

James Kimball |

The ETF Complete model closed the week down -1.3% compared to the SPY which also closed down -1.3%. Year-to-date, the Complete Portfolio is now lagging the SPY by about 2.6%. The -1.2% drop in the SPY on Tuesday was the …


ETF Country Plus Strategy Insights: Momentum in ETF Models (Part 2)

James Kimball |

The country models were down on the week on average about -0.2%. The benchmark was down -0.7%. Year-to-date, both county models are lagging the benchmark. The -1.2% drop in the SPY on Tuesday was the largest one-day drop since last …


Weekly Review for 3/26/2017

James Kimball |

The NASDAQ 100 All Stars model closed up +1.05% on the week. The NASDAQ closed down -0.76%. The model lags the QQQ by about 2% year-to-date. NVidia (NVDA) closed not too far off the highs on the week after a …


Market Analysis for Trading on 3/27/2017

Mish Schneider |

An Arrow to the Sky Can Ricochet to the Ground How do you transport a thousand-pound bronze sculpture of a Native American aiming to shoot an arrow into the sky? Carefully. How do you trade a thousand-pound stock market that …


Position Updates & Gauges as of Trading on 3/27/2017

Mish Schneider |

***Note: No stop changes in current positions ++++++++++++++++++++++++++++ New Position: Long TWTR at 15.31 ATR: .37 Name of Instrument: Twitter Inc. Current Price: 15.14 Reason for Trade: One of my favorite trades is when we can buy on a new …


Market Analysis for Trading on 3/24/2017

Mish Schneider | March 23, 2017

The Market’s Patience Won’t Last Long The market spent the day waiting for clues about the likelihood of the healthcare bill vote passing tonight. However, the vote was postponed. Today the market was patient, but we shouldn’t expect that to …


Position Updates & Gauges as of Trading on 3/24/2017

Mish Schneider |

***Note: No stop changes ***KBH: exited ahead of earnings at 19.38 Will watch if a new low risk entry emerges. ++++++++++++++++++++++++++++++++++++++ Existing Position: Long EWZ at 37.90 ATR: .90 Name of Instrument: iShs MSCI Brazil Capped ETF Current Price: 36.58 …


Weekly Training Video for 3/23/2017

Mish Schneider |

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Mentoring Trade Plan video for the week of 3/22/2017

Geoff Bysshe | March 22, 2017

Market Bias: Bearish until markets close over prior day high and then continue. Longs FDX ACN NEE Shorts GILD RRC PLD

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