If the market falls, then it will be possible to buy at lower prices and that is positive. At this time, all hypotheses are possible.
The EXS1 ETF (DAX index) has reached its emergency stop. At the moment there are no open positions in the portfolios. My current market posture is neutral. Below is the DAX ETF PORTFOLIO.
The following charts illustrate the evolution of the Portfolios since the beginning. The black line illustrates the evolution of the portfolios and the blue line shows an exponential moving average. The QQQ ETF distributes dividends quarterly. The last dividend was 0,20 on 09/21/2012. Qty * dividend = 59 * 0,20 = 11,80. This amount I added to the "Nasdaq 100 ETF PORTFOLIO." âActual Valueâ: 4277,63 + 11,80= 4289,43 âClosed tradesâ: 85,93 + 11,80= 97,73 Curiously it was after the dividend, that markets began to fall. The SPY ETF distributes dividends quarterly. The last dividend was 0,779 on 09/21/2012. Qty * dividend = 28 * 0,779 = 21,81. This amount I added to the âS&P 500 ETF PORTFOLIO". âActual Valueâ: 4325,95 + 21,81= 4347,76 âClosed tradesâ: 85,93 + 21,81= 107,74 Curiously it was after the dividend, that markets began to fall. The SSO ETF distributes dividends quarterly. The last dividend was 0,1180 on 09/25/2012. Qty * dividend = 69 * 0,1180 = 8,14. This amount I added to the âS&P 500 DOUBLE-LEVERAGED PORTFOLIO ". âActual Valueâ: 4445,01 + 8,14= 4453,15 âClosed tradesâ: 205,01 + 8,14= 213,15
About a month ago, the ACWI rise after 11 days of declines. Now, there are also 11 days of declines, but the breakout not happened yet. Perhaps, in a few days' time, I will understand better what the market is doing.
The futures market is rising. I guess that the pattern will be repeated and the market will rise. My current market posture is bullish. This means that I´ll buy ETFs and stocks. I'll buy the almost the same stocks and ETFs, but this time I will not use the emergency stop. I´ll use the emergency stop at a later date. So... I´ll buy: S&P 500 SPDRs (SPY) ETF ProSharesUltra S&P 500 Fund (SSO) ETF ProSharesUltraPro S&P 500 (UPRO) ETF ProShares QQQ Trust (QQQ) ETF ProSharesUltra QQQ Fund (QLD) ETF ProSharesUltraPro QQQ (TQQQ) ETF Rentech, Inc. (RTK) Wilshire State Bank (WIBC) 8X8 INC (EGHT) Sirius XM Radio Inc (SIRI) LINKTONE LTD ADS (LTON)
I picked 5 stocks which are in concert with the market direction. All of the stocks mentioned above increased their net cash provided by operating activities from 2010 to 2011.