Despite the turbulent week in the market, we follow our plan and our rules. Our paper ETF portfolio is off of it's recent highs, and we have plenty of cash to put to work. Our rules and allocation limits has kept our cash holdings higher than recent in recent weeks, which is great. We remain a little under invested, which seems to be the right move, so far.
This week our rules pushed us into liquidations of $XME, $KRE and $XTN.
Although RS and outperformance pushed us to add to our energy holdings, our allocation limits kept us out. Instead we added $XLRE, $XLC, $XRT, $KCE
Watch todays video to see how we use Chaikin Analytics alongside our own rules to manage a paper money ETF portfolio.
This week our rules pushed us into liquidations of $XME, $KRE and $XTN.
Although RS and outperformance pushed us to add to our energy holdings, our allocation limits kept us out. Instead we added $XLRE, $XLC, $XRT, $KCE
Watch todays video to see how we use Chaikin Analytics alongside our own rules to manage a paper money ETF portfolio.
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