Seasonal Trades and Portfolio Update
Natural Gas, Energy and Copper still have to show signs of life to fulfill their usual bullish winter runs. Meanwhile, Strong US equity markets have lead to excellent returns in the model portfolios that adhere to seasonal trade stratagies. Expect some modest seasonal weakness soon, though.
Seasonal Trade Strategy: Look for Weakness
Markets are up strongly since we turned bullish. We expect that momentum to continue after a mild pullback. Overbought signals are here.
Seasonal Trading Strategy: Buy signal
Suddenly, the market turns bullish. The seasonal bull run has begun and investors are jumping in.
Basic Guidelines to Decrease Portfolio Risk
With the US economic indicators faltering, everyone wants ideas on how to reduce their invetsment portfolio risk. Here are so ideas, and also a simple analysis of which US sectors are performing well.
Seasonal Trade Strategy: Not Yet Bullish
The Seasonal Buy Signal is on Hold. The bull market is still in waiting.
Correlations: How To Really Diversify
Below we show a correlation matrix of some of the more popular US ETFs. As a reminder, the closer the correlation is to +1 the stronger the positive relationship. And the closer the number to —1 the stronger the negative relationship. How can we use this knowledge? Two ways: Diversification. One of the tenants of Read more ➝
Seasonal Trade Strategy Update: NASDAQ Sell Signal
The slower moving MACD indicator applied to NASDAQ turned negative. Proceed with caution for the next 4 months.
Seasonal Strategy Update: NASDAQ MACD
A Nasdaq Sell signal is imminent.