This week was a bit nasty, with the leading and smaller cap stocks (Nasdaq and IWM) taking heavy losses continuing the month long decline that started in early March. Larger (safer) stocks are doing much better although most are still not profitable, just staying flat for the same time period. This rotation to larger companies […]
A fairly dull week in the market although today certainly was a little nasty with the market making a downside reversal. We started the day flirting with new highs (on the S&P only) and then ended closing at the absolute lows of the day, with the Nasdaq and Leaders being hit particularly hard. From the […]
We find ourselves again in a declining market with the Dow, NYSE and S&P500 all in negative territory for the year (again) and IWM and QQQ (small caps and technology focused ETFs) not far above the breakeven point. For our ‘the One’ strategy, we started the week at 100% (no margin use) and lowered our […]
Another productive week for the market. As you see above, we exited margin and went back to just 100% invested. For those of you that have do not have margin accounts, there was no change in your allocation; you were fully invested at the start of the week and you are fully invested at the […]