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stock market bulls and bears - investmnet strategy

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Active ETF Sector Diversified Funds
Sector Savvy Model Portfolio

 activity log of sector etfs portfolio
Sector Savvy Model Portfolio Allocation explained
 
09-07-10 ~ added more swing trades - limited upside potential - unconfirmed uptrend
09-03-10 ~ bought some swing positions, proceeding cautiously, market trading above 20-day EMA
08-27-10 ~ on vacation ---- sold all shorts - keeping cash on the side line - watching trend
08-26-10 ~ placing limit sell order to take profit from swing trade (SH) short position
08-24-10 ~ all long positions stopped out - added shorts - market trading well below 20-day EMA
08-23-10 ~ (XLI) stopped out - need to watch trend - playing the market with a bias to the down side
08-20-10 ~ added (SH) to protect capital - possible market down turn trend
08-19-10 ~ more swing trades got stopped out - holding on to long positions
08-17-10 ~ added to my swing position - placed tight stop - starting to trade above 20-day EMA   

 The above comments are not a trade recommendation, it only reflects my personal investment activity

 Relative Strength Index (RSI) and Moving Average (EMA) explained
       
 

 

 

 


Trend and YTD Performance
International ETF data

sector etf sell order - stock market trading  
 
  (XLY) Discretionary - auto, appliances, retail, leisure, homebuilding, media (81 Stocks, Yield 1.2%)
(XLP) Staples - food & drug retailing, tobacco, household products (41 Stocks, Yield 2.6%)
(
XLE) Energy - energy equipment, oil & gas exploration, refining, storage (40 Stocks, Yield 1.7%)
(XLF) Financials - banks, financial services, insurance (79 Stocks, Yield 1.2%)
(XLV) Healthcare - managed care, medical products, drugs, biotech (51 Stocks, Yield 1.7%)
(XLI) Industrial - capital goods, building, defense, aerospace, transportation (59 Stocks, Yield 1.8%)
(XLB) Materials - metal, mining, forest & paper products, chemicals (31 Stocks, Yield 1.5%)
(
IYR) Real Estate - real estate investment trust , non-REIT (75 Stocks, Yield 3.5%)
(
IYW) Technology - hardware, software, telecom equipment, consulting (168 Stocks, Yield 0.4%)
(
IYZ) Communications - telecommunications, fixed Line, mobile (31 Stocks, Yield 3.5%)
(
XLU) Utilities - electric, gas, water (35 Stocks, Yield 4.1%)
(GLD) Gold Trust - physical gold bullion  
*** Yields & Holdings as of April 2010
click on (Ticker) above for ETF details

 

 

 

  
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market performance - investment strategy

 Short-Term (1-10 Days)
 Market Meter

stock market meter performance trend

updated Sep. 3, 2010

 ETF Index Funds
index funds portfolio - investment strategyindex funds performance trend - investment strategy



 ETF Sector Funds
sector funds portfolio - investment strategysector funds performance trend - investment strategy

fixed income and growth allocation - investment strategy


 


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