|
Style Model
|
Small Value
|
||
|
Sector Model
|
XLU
|
2.35%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
BX
|
4/14/2014
|
11.97%
|
68
|
|
TIVO
|
4/23/2014
|
3.73%
|
59
|
|
SHOO
|
4/28/2014
|
-6.29%
|
54
|
|
PWR
|
5/12/2014
|
3.67%
|
40
|
|
JRN
|
5/19/2014
|
0.12%
|
33
|
|
BT
|
5/22/2014
|
1.82%
|
30
|
|
PM
|
5/27/2014
|
5.28%
|
25
|
|
SR
|
6/2/2014
|
10.14%
|
19
|
|
CFI
|
6/9/2014
|
-1.20%
|
12
|
|
FRAN
|
6/16/2014
|
1.02%
|
5
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
13.15%
|
|
|
Sector Model
|
Annualized
|
26.90%
|
|
|
Large Portfolio
|
Annualized
|
26.63%
|
No trades for the Full Model. The Sector Model may have a
trade later this week.
The kind of outperformance we’ve seen in Utilities this year
is normal for a bear market:
The final bear sector to outperform would be Financials
(which is a close second right now on the Sector Model).
But, but, but… it isn’t a bear market!
Eh, thank QE. This is
all just smoke and mirrors. Careful inter-market
analysts have been destroyed by constant signals to short.
They are going to get equally destroyed by signals to go
long when we finally hit a true bull market configuration right when QE is
ending.
Stop thinking about WHEN to be in the market, and just focus
on WHERE.
Tim
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