ETF Complete Portfolio Strategy Insights: Correlation (Part 1)

James Kimball | August 11, 2015

The ETF Complete portfolio followed the market down on the week, however we did marginally outperform closing down only -0.87% versus the benchmark down -1.2% on the week. The Sector Moderate was the primary underperformer caused by outsized sell-offs in consumer discretionary (XLY) and healthcare (CURE). The week all the major indexes closed negative. The SPY put in five red closes in a row. Despite a fairly good jobs report, the market showed no inclination

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