This week we managed the international and macro portion of our paper ETF portfolio. We saw a few liquidations, but also several additions, including one new position.
Our liquidations in country level 1 included $EWL and $EWQ, which left us with only $SPY and $QQQ in country level 1. We sure wish we had something other than the U.S. in country level 1. This week we added to $RSX and $EIS in country level 2. Also in country level 2 we initiated a new position in $EWW
In our Macro portfolio we added to our biggest winner, $UNG and added to $CLOU. The drawdown earlier in the week whipsawed us out of half of our position in $LIT. A p[painful whipsaw, as it touched our stop and bounced back. Welcome to trading. We also got back into oil with a new position in $USL.
Watch todays video to see how we use Chaikin Analytics to manage a simulated ETF portfolio alongside our own rules.
Our liquidations in country level 1 included $EWL and $EWQ, which left us with only $SPY and $QQQ in country level 1. We sure wish we had something other than the U.S. in country level 1. This week we added to $RSX and $EIS in country level 2. Also in country level 2 we initiated a new position in $EWW
In our Macro portfolio we added to our biggest winner, $UNG and added to $CLOU. The drawdown earlier in the week whipsawed us out of half of our position in $LIT. A p[painful whipsaw, as it touched our stop and bounced back. Welcome to trading. We also got back into oil with a new position in $USL.
Watch todays video to see how we use Chaikin Analytics to manage a simulated ETF portfolio alongside our own rules.
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