Saturday, August 23, 2008

Returns for the week ending 8/22/08

Strategic Growth Model (SGM) portfolio = +2.4%
Value of $10,000 invested at inception: $49,400
SGM holdings for next week (10 equal positions):
Holdings: GMXR BUCY CF ISYS GHM TITN CNQR POT ACI MEE
SELL: KSU RIMM DXPE SYUT ENS
BUY: TITN CNQR POT ACI MEE

SGM hedge position next week:
net-50%-long – Remove 50% of hedge (TWM is 2x inverse Proshares ETF on Russell 2000 index)
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2 comments:

  1. JBAugust 27, 2008 at 8:45 AM

    curious as to why you are reducing your hedge. I'm showing we're close to a top here, or at least not much upside left.

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  2. SteveAugust 30, 2008 at 1:07 PM

    JB, The hedge is being reduced ONLY in the market timer portfolio. The timing model I use is probably much different than what you are using so we will get different results. I am not willing to divulge the inputs into the timing model here.

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