This week the portfolio came in under the benchmark [ATTACH] Collapsing the detailed trades for 3+ weeks in the past to save screen space...
Like last week, I will be rotating the positions before 4pm today, rather than sitting out the weekend. Although the US stock market is at the...
Here is the score for last week, and the entry leg for the next week, since I re-entered on Friday. Last week's portfolio return was 0.63%,...
Doing something different this week – will rotate my positions this afternoon, rather closing out for the weekend. With yields rising, expecting...
Can you please explain how you came up with this? I re-read my statement five times, but I don't see such an implication. It certainly was not...
Hello Remogul My benchmark is S&P500, as I said in the original post. Is that what you were asking? Or were you asking how am I calculating its...
This week's trade finished positive, but fell short of the benchmark. Next week's trades are: VWO and XLI: full set of global PMIs will be...
Thank you remogul for your note and thought-provoking questions. Let's say my view is: X will do Y next week. If the good news wasn't good enough...
Are you referring to price action as in technical analysis? In that case, no, TA is not my forte. By "playing out" I meant for the anticipated...
Thanks for following! Please see the note I just sent to Times on here. 1 week is part of the "view".
Thanks for reading, this is a great question. For this portfolio, the views I act upon have about a week to play out in my opinion. Such timing...
So I started a portfolio that reflects my short-term view of how recent macro news and data will affect the markets in the upcoming week. The...
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