Timothy Clontz
12-27-2012, 10:46 PM
Small Portfolio XLF & IAU 16.50%
Sector XLF 25.08%
Secular IAU 7.93%
Large Portfolio Date Return Days
RIMM 7/16/2012 62.21% 164
SEAC 9/25/2012 17.38% 93
CAJ 9/25/2012 12.12% 93
DDAIF 9/25/2012 6.78% 93
CFI 10/31/2012 25.11% 57
EL 11/12/2012 1.67% 45
RE 11/26/2012 4.40% 31
GLW 12/3/2012 2.86% 24
CGX 12/12/2012 -4.14% 15
PAAS 12/20/2012 3.97% 7
S&P Annualized 3.40%
Small Portfolio Annualized 10.17%
Sector Model Annualized 15.25%
Large Portfolio Annualized 26.22%
From: http://market-mousetrap.blogspot.com/2012/12/12272012-rotation-selling-el-buying-oke.html
Rotation: selling EL; buying OKE.
EL is in the Cosmetic industry, and OKE is in the OILGAS industry.
Looks like an inflation play, if I read the model right. Note also the recent purchase of PAAS in the GOLDSIL industry, and the number of foreign stocks in the portfolio: RIMM, CAJ, DDAIF.
Of the ten stocks in the model, five are strongly counter to the U.S. dollar.
If we go over the fiscal cliff, however, these could suffer from a deflationary hit more than the others. My model doesn’t read the news, of course. Just a word of caution for anyone in the same kinds of stocks I’m in.
I’ll have more on the weekend. Been down with the flu, but I’m better now.
Tim
Sector XLF 25.08%
Secular IAU 7.93%
Large Portfolio Date Return Days
RIMM 7/16/2012 62.21% 164
SEAC 9/25/2012 17.38% 93
CAJ 9/25/2012 12.12% 93
DDAIF 9/25/2012 6.78% 93
CFI 10/31/2012 25.11% 57
EL 11/12/2012 1.67% 45
RE 11/26/2012 4.40% 31
GLW 12/3/2012 2.86% 24
CGX 12/12/2012 -4.14% 15
PAAS 12/20/2012 3.97% 7
S&P Annualized 3.40%
Small Portfolio Annualized 10.17%
Sector Model Annualized 15.25%
Large Portfolio Annualized 26.22%
From: http://market-mousetrap.blogspot.com/2012/12/12272012-rotation-selling-el-buying-oke.html
Rotation: selling EL; buying OKE.
EL is in the Cosmetic industry, and OKE is in the OILGAS industry.
Looks like an inflation play, if I read the model right. Note also the recent purchase of PAAS in the GOLDSIL industry, and the number of foreign stocks in the portfolio: RIMM, CAJ, DDAIF.
Of the ten stocks in the model, five are strongly counter to the U.S. dollar.
If we go over the fiscal cliff, however, these could suffer from a deflationary hit more than the others. My model doesn’t read the news, of course. Just a word of caution for anyone in the same kinds of stocks I’m in.
I’ll have more on the weekend. Been down with the flu, but I’m better now.
Tim