Returns for the week ending 6/27/08:
Strategic Growth Model (SGM) folio = +1.9%
Value of $10,000 invested at inception: $49,701
SGM portfolio is on a SELL signal, next week’s holdings:
1/2 of funds in RWM
1/2 of funds in CASH
Saturday, June 28, 2008
Friday, June 20, 2008
Sunday, June 15, 2008
Sunday, June 8, 2008
Returns for the week ending 6/6/08:
Strategic Growth Model (SGM) portfolio = +3.8%
Value of $10,000 invested at inception: $48,193
SGM holdings for next week (10 positions):
Holdings: RIMM MOS CLR BIDU SQM GMXR GEOI PSEM ARD SWN
SELL: none
BUY: none
SGM hedge position next week:
Market neutral - use 1/3 of funds to buy TWM (TWM is 2x inverse Proshares ETF on Russell 2000 index)
Strategic Growth Model (SGM) portfolio = +3.8%
Value of $10,000 invested at inception: $48,193
SGM holdings for next week (10 positions):
Holdings: RIMM MOS CLR BIDU SQM GMXR GEOI PSEM ARD SWN
SELL: none
BUY: none
SGM hedge position next week:
Market neutral - use 1/3 of funds to buy TWM (TWM is 2x inverse Proshares ETF on Russell 2000 index)
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