Tag: Business

weekend strategy report for July 16, 200

Market in Bull Normal;  Market is Oversold on a short term basis Equities sold off this week, with volatility increasing slightly Blended monthly rebalancing, current holdings: 26 ETF portfolio:  FXF, IYR, IEV 13 ETF portfolio:  IYR, DIA, EFA next re-evaluation  on/about  1 Aug ETF2 notes: no change, adjust stops Theoretical exposure is recommended at 50%; […]

weekend report review June 18, 2011

http://www.youtube.com/watch?v=oxKBpxlGtnE main themes: playing defense as the bearish trend is now officially strong sdn we are on the boundary of a Volatile Sideways market Related articles Sailors Cove Hosts RFL Weekend (metaversesailing.wordpress.com) Daily link digest for June 18, 2011 (eoghann.com) Weekend Top Five (11 June 2011) (inurbase.wordpress.com) Cannon’s Countdown: The 30 Hottest Tracks Of The […]

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 […]

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