Monday, September 17, 2018

9/17/2018 Still in XLP

The Sector Model never had an opening to trade from XLP to XLI.  On Thursday and Friday there was a negative gap each day (i.e. XLI was up and XLP was down).

The model has now reverted to XLP, so I will continue to hold.

Wednesday, September 12, 2018

9/12/2018 Sector Trade

Unless there is a negative gap, the Sector Model will sell XLP and buy XLI tomorrow.

(A negative gap would be if XLP were down relative to XLI, so if XLP were up 1% and XLI up 2%, that would be a negative gap).