|
Sector Model
|
XLP
|
-1.69%
|
|
|
Full Model
|
Date
|
Return
|
Days
|
|
BT
|
8/11/2015
|
-46.79%
|
908
|
|
TMK
|
11/23/2015
|
48.51%
|
804
|
|
NVR
|
12/16/2015
|
85.26%
|
781
|
|
CMP
|
2/19/2016
|
8.68%
|
716
|
|
NVR
|
2/22/2016
|
93.07%
|
713
|
|
AMWD
|
3/17/2016
|
89.61%
|
689
|
|
CASY
|
5/12/2016
|
3.92%
|
633
|
|
AEM
|
6/7/2016
|
-7.70%
|
607
|
|
ESRX
|
6/13/2016
|
0.78%
|
601
|
|
AMED
|
6/16/2016
|
2.06%
|
598
|
|
FRO
|
6/27/2016
|
-38.42%
|
587
|
|
ASTE
|
7/12/2016
|
6.40%
|
572
|
|
MFC
|
9/1/2016
|
55.14%
|
521
|
|
SFM
|
9/8/2016
|
37.04%
|
514
|
|
CFFN
|
9/12/2016
|
1.27%
|
510
|
|
FOSL
|
5/11/2017
|
-48.20%
|
269
|
|
HIBB
|
7/25/2017
|
69.08%
|
194
|
|
FOSL
|
7/27/2017
|
-32.25%
|
192
|
|
HZO
|
8/1/2017
|
42.09%
|
187
|
|
CMPR
|
12/27/2017
|
35.93%
|
39
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
11.32%
|
|
|
Sector Model
|
Annualized
|
16.51%
|
|
|
Full Model
|
Annualized
|
14.47%
|
|
|
S&P
|
Total
|
104.77%
|
|
|
Sector Model
|
Total
|
177.68%
|
|
|
Full Model
|
Total
|
146.73%
|
|
|
Sector Model
|
Advantage
|
5.19%
|
|
|
Full Model
|
Advantage
|
3.15%
|
|
|
Previous
|
2018
|
||
|
S&P
|
98.38%
|
3.22%
|
|
|
Sector Model
|
172.95%
|
1.73%
|
|
|
Full Model
|
145.63%
|
0.45%
|
Quite a rough week, but the Sector Model (and the S&P)
are still above long term trend.
XLP is a defensive industry, so it’s well positioned for a
decline in the market, and the model could flip to XLU at some point this week
if the selling continues.
Tim
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