|
Sector Model
|
XLI
|
2.14%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
BBRY
|
7/16/2012
|
115.86%
|
240
|
|
SEAC
|
9/25/2012
|
43.94%
|
169
|
|
CAJ
|
9/25/2012
|
4.68%
|
169
|
|
CFI
|
10/31/2012
|
41.59%
|
133
|
|
RE
|
11/26/2012
|
22.89%
|
107
|
|
BOKF
|
2/4/2013
|
8.78%
|
37
|
|
SWM
|
2/12/2013
|
5.01%
|
29
|
|
GMCR
|
2/19/2013
|
23.02%
|
22
|
|
OKE
|
2/25/2013
|
-4.72%
|
16
|
|
TTM
|
3/4/2013
|
6.32%
|
9
|
|
S&P
|
Annualized
|
8.44%
|
|
|
Sector Model
|
Annualized
|
24.58%
|
|
|
Large Portfolio
|
Annualized
|
35.65%
|
First cash position: selling TTM with no replacement.
The model is showing that the long bias in the market is
continuing to weaken. It is STILL long,
but only with net 30% strength.
Please keep in mind that this “bias” on the model is not
directly related to the market as a whole – only to current investment
opportunities within the industries I monitor.
As always, a negative gap would prohibit the sale.
Tim
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