Markets opened up this morning after an overnight "gum job" on the topic of trade. Despite the seemingly endless whip saw of the markets trading on tweets ( as crazy as that sounds) the underlying rotation continues to be into defensive sectors. We saw this theme again today as we managed our SImulated ETF portfolio. Today we turned to international ETFs and macro ETFs. While we had no forced liquidation due to performance of the International holdings in our portfolio, we did liquidate to make room for additional Macro ETFs. This portfolio is about chasing strength, so that's what we are doing. We liquidated a tranche of our two weakest holdings, to make room for SLV and more GLD. We also added to our bond position. D-Fense! Watch todays video to see how we manage this paper money portfolio using our own rules along with the Chaikin Analytics app.
Our Current Holdings
Today's paper trades.
RSS Feed