Category: Creativity

weekend strategy report, June 04, n2011

Market in Bull Normal;  Market is neutral on a short term basis Equities remained sideways all week, with volatility increasingly slightly Rebalancingproject: Monthly rebalancing : next re-evaluation  on/about  1 June 331 is holding  IYR, EEM, TLT 631 is holding IYR, MDY, IWM Quarterly rebalancing: next re-evaluation on/about 1 July. 333 is holding DIA, MDY, IWM; […]

Important insights from one of our workshop participants this week:  a ton of good learning inside these ideas Our initial stop placement reflects the information available when our trade is initiated. Any price action after the trade provides additional information and can be used to update the stop placement. An example is the use of […]

Tortoise Capital Management © 1996 Frontier Theme