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 […]
Tag: Stock
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, exec summary for Jul 09, 2011
Market in Bull Normal; Market is Overbought on a short term basis Equities maintained the gains this week, with volatility declining slightly inspite of weak employment numbers 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 […]
Blended monthly rebalancing strategy
Beginning July 1st I will be shifting the 331, 631 and 333 strategies to a “Blended Monthly Rebalancing” strategy in this space. As a result of the hard work and backtesting of many mastermind members I am satisfied that we have found a ruleset that offers improved reward:risk, and risk management. The 3 systems we […]
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; […]
weekend review May 15, 2011
Market in Bull Normal; Market is neutral on a short term basis Equities were sideways all week, digesting last week’s gains, with a slight advantage to the US and its defensive sectors Commodities experienced more weakness this week, with silver remaining highly volatile Rebalancingproject: Monthly rebalancing : next re-evaluation on/about 1 June 331 is holding […]
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 […]
Weekend review, Apr 30, 2011
Market in Bull Normal; Market is Overbought on a short term basis Equities have broken through the previous swing high, with signs of confidence in Asia less Japan and Europe emerging US Dollar plummets to its lowest point in years. Precious metals, commodities, energy of any type are dominating, especially silver (which is beginning to […]