What a week in the market. An early week sell-off was erased, for the most part, by weeks end! We did see a week over week draw-down in our paper ETF portfolio, but we stick to the rules and and don't panic. After starting this experiment back in October of 2018 we have traded through several multi-deviation moves. And while we may have been a little too conservative getting back into the market, our rules kept us from being wiped out, which is most important. Always live to play another day!
This week saw several more liquidation's from our portfolio. including the remainder of our homebuilders, $XHB. We also let go of a lot of our energy holdings as relative strength against the ACWI told us too. We liquidated half of our positions in $XLE, 4XOP and also in metals, $XME. We felt good about lightening up in energy, since we are quite heavy in energy in our macro holdings.
This week our rules led us to replace our liquidations with tranche 's of $XLF, $XLRE, $XLC, $XRT and $RWR.
Watch todays video to see how we use Chaikin Analytics alongside our own set of rules to manage a paper ETF portfolio.
This week saw several more liquidation's from our portfolio. including the remainder of our homebuilders, $XHB. We also let go of a lot of our energy holdings as relative strength against the ACWI told us too. We liquidated half of our positions in $XLE, 4XOP and also in metals, $XME. We felt good about lightening up in energy, since we are quite heavy in energy in our macro holdings.
This week our rules led us to replace our liquidations with tranche 's of $XLF, $XLRE, $XLC, $XRT and $RWR.
Watch todays video to see how we use Chaikin Analytics alongside our own set of rules to manage a paper ETF portfolio.
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