ETF Complete Portfolio Strategy Insights: Correlation in the ETF Models (Part 3)

James Kimball | May 1, 2017

The ETF Complete model closed the week up +2.6% compared to the SPY which closed up 1.5%. Year-to-date, the Complete Portfolio is now lagging the SPY by about 3.5%. The SPY started the week strong, gapping higher on Monday and Tuesday, mostly from stronger than expected corporate earnings. However, a weak GDP number on Friday put a little bit of a damper on the market which closed towards the middle of its range. Stay tuned

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