|
Small Portfolio
|
XLU & IAU
|
18.84%
|
|
|
Sector
|
XLU
|
29.96%
|
|
|
Secular
|
IAU
|
7.73%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
RIMM
|
7/16/2012
|
87.03%
|
180
|
|
SEAC
|
9/25/2012
|
29.50%
|
109
|
|
CAJ
|
9/25/2012
|
10.90%
|
109
|
|
DDAIF
|
9/25/2012
|
11.35%
|
109
|
|
CFI
|
10/31/2012
|
39.48%
|
73
|
|
RE
|
11/26/2012
|
8.22%
|
47
|
|
CGX
|
12/12/2012
|
2.10%
|
31
|
|
PAAS
|
12/20/2012
|
5.25%
|
23
|
|
OKE
|
12/28/2012
|
6.52%
|
15
|
|
BWS
|
1/7/2013
|
-5.24%
|
5
|
|
S&P
|
Annualized
|
5.72%
|
|
|
Small Portfolio
|
Annualized
|
11.24%
|
|
|
Sector Model
|
Annualized
|
17.55%
|
|
|
Large Portfolio
|
Annualized
|
31.71%
|
Rotation: selling BWS; buying HTSI (Harris Teeter
Supermarket).
More mundane types of stocks are cropping up here: shoes, groceries…
Even the sector model is in Utilities…
In other words, defense.
The market is transitioning from things that people want to things that people need.
I have more to write about tax policy and the arithmetic
limits to Federal power, but tonight just this short note.
As always, a negative gap would cancel the Monday trade.
Tim
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