The ETF Country models, along with the ACWI index, pulled back this week. The pullback was focused around Asia where we are over-weighted in our portfolios so our portfolios pulled back a little more than the benchmark. The Country Basic …
All three ETF Sector models beat out the benchmark again, helped in large part from the surge in semiconductors from mergers and acquisitions news. The performance data will now reflect our new organization in the ETF Sector family of models.…
The ETF Complete portfolio beat out the SPY benchmark by over one percent this week. The Complete portfolio, while it still lags the benchmark on the year, has narrowed that gap by a nice margin in recent weeks.
The U.S. …
The NASDAQ 100 All Stars model was up a +2.27% on the week, which crushed the benchmark which was down -0.35% over that same period. The model now leads the QQQ by over 4% on the year.
AVGO put in …
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Longs:
PNRA
SODA
PX
DLR
X
KMX
JBL
BKD
FB
PSX
ONVO
AAPL
NFLX
Shorts:
JBLU
DKS…
Beat Goes On, Sonny Bono
For the most part, everyone in my Economic Modern Family kept their seats in the minivan. Transportation (IYT) though, forced Grandpa Russell 2000s (IWM) to apply the brakes deactivating the cruise control as IYT threatened …
Long term, short term, or nada
…
****NOTE: RSX: Out of tail at 19.37
++++++++++++++++++++++++++++
Existing Position: Long DBA 22.71 ATR: .21
Name of Instrument: PwrShsDB Ag Fd
Current Price: 21.87
Sell Stop: 21.49 Long term trade
Reason For Trade: After a long downward trend in commodities, …