Today, we ran through Chaikin Analytics to get our Macro-Monday assessment of the world economy, from currency and commodity ETFs to global equities. Because a data feed issue late last week kept us from finishing managing our ETF portfolio, we put on several trades in the first & second tier country ETF categories. Despite the hard market pullback of the last few weeks, our rules kept us from moving our portfolio to neutral weight. We stays fully invested, with Macro trades still to be made tomorrow. Here's where things stand as of this morning in our porfolio.
Here are the trades we made today.
Finally, here's this week's trading video, covering Macro Monday analysis via Chaikin Analytics and our ETF portfolio management.
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