|
Small Portfolio
|
XLF & IAU
|
9.68%
|
|
|
Position
|
Date
|
Return
|
Days
|
|
CSGS
|
10/3/2011
|
40.04%
|
300
|
|
NLY
|
10/25/2011
|
17.60%
|
278
|
|
KBR
|
10/27/2011
|
-6.48%
|
276
|
|
VG
|
10/27/2011
|
-49.85%
|
276
|
|
BT
|
1/4/2012
|
10.32%
|
207
|
|
SAI
|
5/30/2012
|
1.73%
|
60
|
|
XEC
|
6/5/2012
|
15.96%
|
54
|
|
DECK
|
6/15/2012
|
-7.02%
|
44
|
|
CVX
|
7/5/2012
|
1.76%
|
24
|
|
RIMM
|
7/16/2012
|
1.72%
|
13
|
|
S&P
|
Annualized
|
2.60%
|
|
|
Small Portfolio
|
Annualized
|
8.32%
|
|
|
Large Portfolio
|
Annualized
|
9.03%
|
On Monday the model will rotate, selling NLY and buying UEIC
(Universal Electronics).
NLY has benefited from the actions of the American Fed, but
with the baton being passed to European Treasury intervention, the industries tracked
by the model are shifting rapidly.
It would be speculation to dig more into the news than
that.
Personally, I’m not optimistic. I think last week’s surge was a fake-out. The market should go down again for a while. The Mousetrap is timing agnostic, but it’s
only fair to say that I have some short positions out there. On my sector model, XLK looks like a good
short for the next move down.
Tim
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