The Mouse sold XLE and bought XLB before the close.
Tuesday, May 31, 2016
Monday, May 23, 2016
Sunday, May 22, 2016
5/22/2016 Update
Just a quick update on the numbers:
|
Mouse
|
XLE
|
-2.27%
|
|
|
Rabbit
|
Date
|
Return
|
Days
|
|
BT
|
8/11/2015
|
-9.59%
|
285
|
|
TM
|
8/12/2015
|
-22.01%
|
284
|
|
DY
|
10/30/2015
|
-5.60%
|
205
|
|
TMK
|
11/23/2015
|
-1.02%
|
181
|
|
NVR
|
12/16/2015
|
2.19%
|
158
|
|
CBI
|
2/12/2016
|
16.31%
|
100
|
|
ORA
|
3/14/2016
|
4.18%
|
69
|
|
AMWD
|
4/27/2016
|
0.16%
|
25
|
|
CASY
|
5/12/2016
|
1.69%
|
10
|
|
LEG
|
5/17/2016
|
-0.47%
|
5
|
|
Turtle
|
Date
|
Return
|
Days
|
|
BT
|
8/11/2015
|
-9.59%
|
285
|
|
TM
|
8/12/2015
|
-22.01%
|
284
|
|
DY
|
10/30/2015
|
-5.60%
|
205
|
|
TMK
|
11/23/2015
|
-1.02%
|
181
|
|
UPLMQ
|
12/1/2015
|
-79.55%
|
173
|
|
OKE
|
1/20/2016
|
111.24%
|
123
|
|
CMP
|
2/19/2016
|
13.28%
|
93
|
|
NVR
|
2/22/2016
|
6.49%
|
90
|
|
ENOC
|
3/15/2016
|
-6.56%
|
68
|
|
AMWD
|
3/17/2016
|
10.62%
|
66
|
|
Since
5/31/2011
|
Annualized
|
||
|
S&P
|
52.57%
|
8.86%
|
|
|
Mouse
|
115.00%
|
16.62%
|
|
|
Rabbit
|
57.67%
|
9.58%
|
|
|
Turtle
|
79.08%
|
12.42%
|
|
|
Previous
|
YTD
|
||
|
S&P
|
51.94%
|
0.41%
|
|
|
Mouse
|
77.79%
|
20.93%
|
|
|
Rabbit
|
57.21%
|
0.29%
|
|
|
Turtle
|
58.35%
|
13.09%
|
The Mouse is recovering nicely from last year, but still
hasn’t yet reached its previous high:
The sector configuration is back to indicating a market top.
Nothing to do but to keep waiting out the market until we
have a bullish configuration.
In the meantime, patience in the Turtle is paying off. Sometimes doing nothing isn’t just the only
thing to do – but the best.
Tim
Monday, May 16, 2016
Wednesday, May 11, 2016
Thursday, May 5, 2016
5/5/2016 Mouse Trade
The Mouse is closing its position on XLU and opening a position on XLE.
Steve has made the change in his sector fund.
As previously noted, I've stayed in XLE during the whipsaw because of an unpublished experimental version of the model.
Steve has made the change in his sector fund.
As previously noted, I've stayed in XLE during the whipsaw because of an unpublished experimental version of the model.
Monday, May 2, 2016
5/2/2016 Mouse Trade
The Mouse indicates a trade back to XLU.
I will record the effects of the trade on the model tracker, and Steve has made the trade on his own sector fund.
On my private fund I'll continue to hold XLE as part of a secondary version of the model that's not published on this blog.
I will record the effects of the trade on the model tracker, and Steve has made the trade on his own sector fund.
On my private fund I'll continue to hold XLE as part of a secondary version of the model that's not published on this blog.
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