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- Market in Bear Normal; Market is Neutral on a short term basis
- Equities returned to last week’s lows, with volatility remaining in the high end of normal. ;
- Blended monthly rebalancing, current holdings:
- 26 ETF portfolio: TLT, TLT, SHY (double scoop of TLT)
- 13 ETF portfolio: TLT x3 (Triple scoop of TLT) (could also use TLT and 2x SHY if you don’t want the volatility of TLT)
- next re-evaluation on/about 1 Nov
- ETF2 notes: the system does what it does. all cash
- Theoretical exposure is recommended at 0%; Model portfolio will be at 0% exposed
- Bundle 2 of the Tradestation project has been completed, with favorable reports from initial users; contains 6 unique Tortoise market condition indicators combined with the power of Tradestation. Am preparing an overview and demo for the October IITM seminars. Am trying convince Mark Mcdowell to do a webinar demo that we can record J we’ll see
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