ETF Complete Portfolio Strategy Insights: Crazy Market Volatility (Part 5)

James Kimball | September 28, 2015

The ETF Complete model continues to be primarily in cash with a few short positions in SDS, VXX, EFZ, EUM and the one long position in XHB. The model marginally outperformed the SPY which was flat on the week. We remain positioned short-to-neutral. Markets remain volatile. There were a number of impressive gaps and mid-day sell-offs throughout the week. News about China and FED continue to dominate the discussion about the markets. In addition, we

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