In the April 30th daily commentary, I speculated on 3 possible scenarios for the Russell 2000s that I would be mindful of. To review, 1) IWM sells off just a bit more, maybe even another rush to the exits and …
****NOTE: DBC has 2 ATRs so we go to a no loss stop-putting it a wee bit better now 18.07
***RSX-Raise Trailing stop now to 19.67
***SODA: Exited ahead of earnings: 19.30
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New Position: AFL: Long 64.18 ATR .97…
Longs:
KORS
AFL
NFLX
PNRA
TSLA
EA
SODA
Shorts:
AAPL
QCOM
DISH
MON
DTV…
Over the weekend, we saw friends for dinner. The wife is Asian and the major reason I forayed into the Chinese New Year analogies beginning with the focus on 2014’s Year of the Horse to 2015’s Year of the Sheep/Goat/Ram.…
****SODA: Raise sell stop to 19.14 with a 2 min. time confirm-will have to exit TOMORROW before close
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Existing Position: DBC: Long at 18.03 ATR .21
Name of Instrument: DB Commodity Index Tracking Fund
Current Price: 18.26
Sell Stop: …
Longs:
AFL
NFLX
ADSK
HD
LMT
KORS
RMBS
TSLA
M
EXPE
Shorts:
MON
HOG…
The ETF Complete portfolio underperformed the SPY benchmark this week by a little over a half of a percent and about 4% on the year. The Country model remains the strongest of the three component models.
The SPY, along with …
Both ETF Country models pulled back this week, along with the overall market. International markets remain strong outperformers on the year and our two models are matching or beating MSCI All World Index.
The SPY, along with most of the …
Both ETF Sector models continued to lag the benchmark on the week and on the year. A sell-off in healthcare hurt our IBB and CURE holdings, while semiconductors, after Friday’s impressive performance, ended the week positive.
The SPY, along with …
The QQQ’s closed out April at the highs of the last two month’s trading range but off of the all-time high put in a about a week ago. Friday’s positive price action, halting a 3-4 day correction could bode well …