ETF Country Plus Strategy Insights: Correlation (Part 1)

James Kimball | August 11, 2015

Both ETF Country models closed negative on the week along with the market, however their -0.38% and -0.28% moves both outperformed the benchmark which was down -0.83%. On the year, the performance for all the models and the benchmark remain rather muted. 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 to change its path

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