The energy story came undone just a bit this week in our simulated ETF portfolio. Our rules told us to liquidate half of our $XLE position, as well as half of our $XOP and $XES positions. We also said sayonara to half of our $KRE position, which was a little surprising in the same week which XLF was at the top of our buy stack. There continue to be some churn under the surface of this market. The tech names that had been leading, no longer are out front. This week we saw some a few retail oriented sectors get a little life, including $XRT and $XHB, both of which we added to our sector 2 holdings. Other additions include $XLF and $KCE. Watch todays video to see how we put Chaikin Analytics to work managing our simulated paper money ETF portfolio.
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October 2021
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