|
Sector Model
|
XLI
|
-6.39%
|
|
|
Full Model
|
Date
|
Return
|
Days
|
|
BT
|
8/11/2015
|
-50.36%
|
1251
|
|
TMK
|
11/23/2015
|
36.14%
|
1147
|
|
NVR
|
12/16/2015
|
55.91%
|
1124
|
|
CMP
|
2/19/2016
|
-27.64%
|
1059
|
|
NVR
|
2/22/2016
|
62.48%
|
1056
|
|
AMWD
|
3/17/2016
|
-1.16%
|
1032
|
|
CASY
|
5/12/2016
|
17.37%
|
976
|
|
FRO
|
6/27/2016
|
-20.94%
|
930
|
|
MFC
|
9/1/2016
|
25.40%
|
864
|
|
SFM
|
9/8/2016
|
22.15%
|
857
|
|
CFFN
|
9/12/2016
|
11.74%
|
853
|
|
FOSL
|
5/11/2017
|
22.58%
|
612
|
|
HIBB
|
7/25/2017
|
21.22%
|
537
|
|
FOSL
|
7/27/2017
|
60.33%
|
535
|
|
HZO
|
8/1/2017
|
39.60%
|
530
|
|
BCE
|
5/31/2018
|
4.97%
|
227
|
|
DFS
|
10/21/2018
|
-15.37%
|
84
|
|
CL
|
10/29/2018
|
3.17%
|
76
|
|
ATVI
|
11/23/2018
|
-8.58%
|
51
|
|
KMI
|
12/31/2018
|
8.29%
|
13
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
8.97%
|
|
|
Sector Model
|
Annualized
|
12.54%
|
|
|
Full Model
|
Annualized
|
12.20%
|
|
|
S&P
|
Total
|
92.52%
|
|
|
Sector Model
|
Total
|
146.09%
|
|
|
Full Model
|
Total
|
140.43%
|
|
|
Sector Model
|
Advantage
|
3.57%
|
|
|
Full Model
|
Advantage
|
3.22%
|
|
|
Previous
|
2019
|
||
|
S&P
|
85.79%
|
3.63%
|
|
|
Sector Model
|
129.27%
|
9.16%
|
|
|
Full Model
|
122.54%
|
8.04%
|
The awful ending to last year rolled over into a decent
beginning for this year.
Which will likely turn into another awful few weeks.
Welcome to volatility.
My response?
Nothing.
Tim
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