Separate names with a comma.
Equities with a big rally Monday on the vaccine news, the the S&P gained another 2.3%, commodities up slightly and bonds down again. The model...
AMZN down 2.8%, S&P up 4%, stay at home tech getting hit
Everything gained this past week but the S&P 200 point rally seemed a bit narrow with the heavily weighted stocks strong but the rest of the...
More downward movement as everything was sold, bonds, commodities and stocks. The S&P lost 5.4% and the portfolio managed a 4.0% loss....
I've actually had the software since 2004. The backtesting and forward testing functions helps give some confidence in the strategy since the...
Managed a small gain on a down week. The dollar seems poised on the brink, awaiting the stimulus bill to drop further and the longer bonds are...
Very little change this week as the model underperformed the S&P by -0.7%, actually having a small drawdown while the S&P was up 0.2%. The...
The model was rewritten to use the rate of change of the moving averages instead of the actual MA values and retrained for the last 4 years...
A nice recovery from last weeks drawdown with a 1.1% recovery in a volatile week. Equity positions increased with small decreases in bonds,...
Looks like 10 up and 9 down, Ave -0.24%, Bigbear has a chart above.
The model took a big 2.1% drawdown this week, even as the S&P recovered to trim its loss to -0.5%. The big drawdown was primarily due to the...
September continue to test the protective action of the model as I had a -0.4% drawdown vs a -5.3% drop on the S&P. It even managed a small 0.8%...
Already in WBA for my dividend portfolio after Goldman cut their saving rate to 0.6%, just planning to hold
Best performer in my portfolio, now beating my Silver position.
September is giving us some correction action and the model was negative but outperformed the S&P by 3.1% this month (-1.2% vs -4.3%) Not a whole...
I ran it on some elwave software I have and it looks like its projecting a wave 3 top at 230-240. I don't really use it that much but you can get...
Finally another correction to evaluate performance in a down period. The portfolio was down 0.4% while the S&P lost 2.8%. Pretty good drawdown...
More bonds and commodities were added this week as the long bond yields continued to increase. The net result was a small 0.3% gain vs an S&P move...
Thanks Tom An interesting indicator. Man that is high right now, 64% above the historical average
On the basis that there are no dumb questions, what is the WBI? I assume its a global index but I'm not familiar with that one.
