Sunday, March 30, 2008
Returns for week ending 3/28/08:
Strategic Growth Model (SGM) portfolio = -0.6%
Value of $10,000 invested at inception: $40,870
SGM portfolio next week (8 positions):
Holdings: TNE RIMM ISRG TITN LKQX CLR MOS ARD
SELL: WDC CEDC
BUY: ARD
SGM portfolio is on a BUY signal, holdings for next week:
net-50%-long...
2/3 of funds to buy ASM-10 positions
1/6 of funds in cash
1/6 of funds to buy TWM (50% hedged)
Returns for week ending 3/20/08 (Market closed Good Friday):
Strategic Growth Model (SGM) portfolio = -1.3%
Value of $10,000 invested at inception: $41,117
SGM portfolio is on a SELL signal, holdings:
1/2 of funds in RWM
1/2 of funds in CASH
Saturday, March 15, 2008
Monday, March 10, 2008
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