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%; […]
Tag: Investment
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; […]
weekend market review, May 07, 2011
Market in Bull Normal; Market is neutral on a short term basis Equities sold off this week, but found support near the end of the week Commodities cracked this week with silver experiencing a 5 sigma selloff (2d largest 5 day loss in the last 5 years) Rebalancing project: Monthly rebalancing : next re-evaluation on/about […]
Innovation as a function of R&D investments? not so much; check your network first
Image via Wikipedia Some excellent insights into the power of quality connections and the network effect with respect to R&D, innovation and open borders Hard times call for new solutions and we are starting to take a good hard look at how innovation really works and what we can do to improve performance. Recent reports […]
Reflective learning in the markets
daily reports attached and some case studies that continue our development of the WMB entry technique (Williams%R, MACD-H, Breakout on candles) (Will Make Bank) Silver rewarded us by holding overnight on a large gap up, and we squeezed another 4-6R out of it, depending on how exits were managed. We saw the relative strength in the […]