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Another round trip week with the S&P falling Friday but closing the week with a 0.1% gain. Commodities win again, up 3.3% and bonds dipped -0.2%....
A round trip week with the S&P falling but closing only -0.13% down. Commodities were the big winner, up 2.8% and bonds rallied slightly. The...
The rally continued for another week as earnings start with fresh ATHs. Model also at ATH and continues to lag the S&P. More profits booked this...
The rally continued this week with new ATHs. Model at ATH but continues to lag the S&P in the uptrend. A little more cash was raised into the...
A big rally week back to ATH. Model at ATH for the year but lagging the S&P due to recent commodity weakness an climbing rates lowering bond...
1st Quarter data is completed for the 2021 Model. Commodities still lead equities despite their recent correction due to the stronger dollar and...
Equities rallied while a stronger dollar hit commodities this week. Bonds we up slightly and the model got beat down -0.1% vs an S&P gain of...
Everything sold off this week with SPY, bonds and especially commodities all down. The model was off -1.1% while the S&P lost -1.4%. The model is...
The model advanced 3.6% this week while the S&P gained 3.1% on the rally.. Bonds were hit again for -0.5% as rates continued to rise and...
The model fell 0.5% this week while the S&P was up 1.0% on the Friday rally. Bonds were hit almost 1% while commodities out performed at 1.2%,...
Back after a weeks absence and the March numbers took a hit. The drop pretty much matched the S&P as equities and bonds fell and commodities...
The model put some cash into commodities last week as the S&P slipped -0.7% and bonds were slammed again -0.6%, but commodities rallied +1.8%,....
The model went from fully invested to profit taking this week as the S&P rallied again to ATH,. It matched the S&P gains (1.5% vs 1.4%) as bonds...
The model is back to fully invested again after last weeks rally. It captured over 2/3 of the S&P gains (3.8% vs the S&P 5.3%) as bonds fell...
Shorting is almost like counterfeiting shares that don't exist and if you have enough money, you can dilute a company's shares to zero, hence the...
The model kept the drawdown to just 50% of the S&P (-1.7% vs -3.8%) as the equity allocation sold on Thursdays bounce and the bond allocation...
A weak performance on more commodity weakness this week. The portfolio only captured 0.7% while the S&P climbed 2.1%. Bond yields have paused in...
Happy Birthday ! ! !
A small drawdown(-0.6%) this week as the model raised cash and the S&P had a negative week(-1.6%). Bonds ended the week flat and the commodity...
I retrained the models trrough the end of 2020 (24 hours to compile) and will start using the new model to add positions while using the 2020...
