Sunday, September 7, 2008


Returns for the week ending 9/5/08

Strategic Growth Model (SGM) portfolio = -7.2%
Value of $10,000 invested at inception: $46,361

SGM portfolio is on a SELL signal, NEXT week’s holdings:
1/2 of funds in RWM
1/2 of funds in CASH
Posted by at
Labels:

2 comments:

  1. JohnSeptember 7, 2008 at 8:37 PM

    Are you sticking with your model? Do you have plans to reassess in light of your recent losses? Do you think the rotation out of the commodity sectors has stopped?

    ReplyDelete
  2. SteveSeptember 12, 2008 at 11:01 PM

    @john, I am sticking with the model but trading a smaller position size until the market improves. In my trading account I am down about -2.5% since Jan 1. The rotation out of the commodity sector continued this week, but I won't predict where it's going from here. I am glad to see that the model isn't overloaded with commodity sensitive stocks now. Beginning to see some medical stocks show up in the model. Perhaps the medical sector will give us the new leading stocks.

    ReplyDelete

Moderator reserves the right to delete comments that are off topic or otherwise inappropriate for this blog.

Subscribe to: Post Comments (Atom)