Tag: Market risk

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%; […]

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