|
Sector Model
|
XLK
|
0.09%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
ABX
|
4/11/2013
|
-36.02%
|
240
|
|
NEM
|
9/30/2013
|
-17.05%
|
68
|
|
BCR
|
10/4/2013
|
19.79%
|
64
|
|
ED
|
10/18/2013
|
-0.53%
|
50
|
|
ISRG
|
10/21/2013
|
0.23%
|
47
|
|
EW
|
10/28/2013
|
-13.98%
|
40
|
|
ARLP
|
11/11/2013
|
0.95%
|
26
|
|
JOY
|
11/18/2013
|
-1.11%
|
19
|
|
OXY
|
11/27/2013
|
-4.45%
|
10
|
|
OUTR
|
12/2/2013
|
-4.68%
|
5
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
12.37%
|
|
|
Sector Model
|
Annualized
|
23.73%
|
|
|
Large Portfolio
|
Annualized
|
28.68%
|
No rotation today.
On Friday the sector model flipped to XLK.
Congress is trying to create another self-imposed government
disaster. The President is doubling down
on his. The week is uncertain, at best.
An “ideal” stock selection tells us a little, though. If the model were to pick ten today, 30% of
them would be in utilities:
|
JOY
|
COAL
|
|
SWM
|
TOBACCO
|
|
SRE
|
UTILWEST
|
|
WPO
|
NWSPAPER
|
|
PPL
|
UTILEAST
|
|
MHK
|
FURNITUR
|
|
BCR
|
MEDICINV
|
|
NSP
|
HUMAN
|
|
ROVI
|
ENTTECH
|
|
MGEE
|
UTILCENT
|
The best ranked stock of all is JOY – in the coal industry.
Granted, it SHOULD be time for that Santa Claus rally. But we might get a lump of coal.
JOY to the world…
Tim
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