Longs:
EA
DE
AVGO
RAX
SINA
SODA
DDD
GS
COH
KKD
AAPL
XOM
SWC
Shorts:
GOOG
PX
BAX
CBS
MCK
HOG
IACI…
Longs:
EA
AAPL
ETR
DE
AVGO
IGT
GE
SODA
SUNE
DDD
GS
COH
LAMR
GM
JWN
KKD
OC
KORS
SFM
Shorts:
GOOG
PX
GILD
BAX
BMRN…
So here we are. One hibernating Groundhog and a Full Moon later we witness fear turn intohope and grow into glee. Now, worry should be right around the corner.
Why worry? This might have been so January, but those 6 …
***MOS: Raise Trailing Stop to 48.04 with a 2 minute time confirm and see added third profit target
***NOTE on Sell Stops: From now on, will use a 2 minute time confirm on our sell stops. That means the instrument …
Longs:
EA
DLTR
MNST
MRVL
GLPI
LAMR
SUNE
GS
COH
EXPE
IGT
FSLR
GE
KORS
SFM
CELG
AVGO
BIIB
WFM
BID
AAPL
Shorts:
DTV
CBS
GOOG
MDVN…
While the Groundhog saw his shadow forcing him and all of us back to our burrows with six more weeks of winter, the market also saw its shadow and got a bit spooked.
As hope is probably we human’s most …
*MOS: Raise Trailing Stop to 47.54 with a 2 minute time confirm
***NOTE on Sell Stops: From now on, will use a 2 minute time confirm on our sell stops. That means the instrument has to trade at or below …
The ETF Complete portfolio put in a solid week, especially relative to SPY which tanked over 2.5%. The Global Macro model, with its alternative holdings, has been a double-edged sword. When the SPY has a good day, it generally underperforms …
The ETF Sector Basic model took a big hit this week, particularly on Friday with big sell-offs in all three of our positions. It is still outperforming the SPY on the year by over 5%, but the performance gap narrowed. …
There were no position changes in the Country models this week. China and India, which were both looking strong heading into this week cracked under the broader market pressure. Losses in these two ETFs were offset by gains in TMF …