|
Sector Model
|
XLF
|
1.21%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
ESI
|
8/4/2014
|
-40.18%
|
167
|
|
EDU
|
10/27/2014
|
-8.23%
|
83
|
|
UVV
|
12/2/2014
|
1.05%
|
47
|
|
JOY
|
12/8/2014
|
-17.89%
|
41
|
|
MRVL
|
12/10/2014
|
5.36%
|
39
|
|
RS
|
12/11/2014
|
-13.07%
|
38
|
|
BBRY
|
12/24/2014
|
-5.19%
|
25
|
|
MWW
|
12/29/2014
|
-7.94%
|
20
|
|
JNPR
|
1/5/2015
|
-3.65%
|
13
|
|
COG
|
1/12/2015
|
-3.36%
|
6
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
11.82%
|
|
|
Sector Model
|
Annualized
|
23.97%
|
|
|
Large Portfolio
|
Annualized
|
19.40%
|
Rotation: selling BBRY; buying GNW.
Also, a reset of the Sector Model shows an edge on XLF over
XLB, and so I will trade to XLF if there is a favorable gap in the morning.
All of this depends in part whether I’m able to even get out
of bed in the morning. I have the flu.
Tim
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