The market call remains " Market Up", but perhaps our most cautious " Market Up " call to date. The market is very overbought and money flow remains negative as we touch former resistance. Earnings continue to drive the day to day absent unforseen trade tweets and headlines. So far, earnings appear to be mixed. In addition to earnings the market waits to hear from Uncle Jerome next week. Will the FOMC deliver the 1/4 point cut that is expected?
Today we managed our simulated ETF portfolio. We have been trading the portfolio for more than a year. While our P/L is currently in the red, we have outperformed our benchmark, the ACWI. Today we managed our COuntry 1 & Country 2 holdings as well as our Macros.
Today we managed our simulated ETF portfolio. We have been trading the portfolio for more than a year. While our P/L is currently in the red, we have outperformed our benchmark, the ACWI. Today we managed our COuntry 1 & Country 2 holdings as well as our Macros.
The trend in EWL is busted, which triggered an immediate and full liquidation, according to our rules. That liquidation freed up some capital for us to reinvest in EWT & EWJ as they met all of our rules of acquisition. Watch todays video to see how we use Chaikin ANalytics and our own rules to manage an ETF portfolio.
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