|
Style Model
|
Mid Blend
|
||
|
Sector Model
|
XLB
|
5.65%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
ABX
|
4/11/2013
|
-18.70%
|
307
|
|
NEM
|
9/30/2013
|
-17.48%
|
135
|
|
EW
|
10/28/2013
|
-13.12%
|
107
|
|
JOY
|
11/18/2013
|
-1.84%
|
86
|
|
OXY
|
11/27/2013
|
-5.53%
|
77
|
|
MUR
|
12/23/2013
|
-10.10%
|
51
|
|
SWM
|
12/31/2013
|
-11.87%
|
43
|
|
BTI
|
1/15/2014
|
-1.85%
|
28
|
|
TM
|
2/3/2014
|
2.74%
|
9
|
|
RS
|
2/10/2014
|
3.52%
|
2
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
11.82%
|
|
|
Sector Model
|
Annualized
|
26.06%
|
|
|
Large Portfolio
|
Annualized
|
26.86%
|
Rotation: selling BTI; buying CSCO.
Sector and Style models both holding steady at Mid Blend and
Materials.
Tim
Hi Tim,
ReplyDeleteI gather that the model isn't aware that CSCO announced earnings after the bell today (and looks like a 4% drop after hours)...
Always a risk. I've had a few pop up when I bought just before earnings.
ReplyDelete