etf thursday
Today we liquidated half of our remain QQQ position on a 3 month performance breakdown. Meaning, the RS against our benchmark, ACWI, underperformed on a three month basis.
We did sell and lock in gains.
By selling Q's we also managed to free up some buying power, which we put to work straight away. We added a tranche of small caps, IWM and two macro holdings. We added COPX, which has been a a heck of a run and we added to TAN which is in the midst of consolidation. Obviously, all three met our rules of acquisition. Watch todays video to see how we use Chaikin Analytics to help manage our simulated ETF portfolio.
We did sell and lock in gains.
By selling Q's we also managed to free up some buying power, which we put to work straight away. We added a tranche of small caps, IWM and two macro holdings. We added COPX, which has been a a heck of a run and we added to TAN which is in the midst of consolidation. Obviously, all three met our rules of acquisition. Watch todays video to see how we use Chaikin Analytics to help manage our simulated ETF portfolio.
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