Timothy Clontz
04-11-2013, 08:00 AM
Sector Model XLB 1.77%
Large Portfolio Date Return Days
BBRY 7/16/2012 102.62% 269
SEAC 9/25/2012 34.03% 198
CAJ 9/25/2012 5.35% 198
RE 11/26/2012 22.93% 136
BOKF 2/4/2013 10.74% 66
SWM 2/12/2013 8.90% 58
GMCR 2/19/2013 28.66% 51
OKE 2/25/2013 3.04% 45
TAC 3/25/2013 -0.14% 17
TTM 4/1/2013 5.08% 10
S&P Annualized 9.30%
Sector Model Annualized 25.64%
Large Portfolio Annualized 33.29%
From: http://market-mousetrap.blogspot.com/2013/04/04112013-premarket-double-rotation.html
Double rotation this morning: selling TAC and RE, and buying MWW and ABX.
As always, a negative gap will cancel either trade.
The industry rotations are stronger than usual this week, but not as significant as the beginning of QEternity last year.
Tim
Large Portfolio Date Return Days
BBRY 7/16/2012 102.62% 269
SEAC 9/25/2012 34.03% 198
CAJ 9/25/2012 5.35% 198
RE 11/26/2012 22.93% 136
BOKF 2/4/2013 10.74% 66
SWM 2/12/2013 8.90% 58
GMCR 2/19/2013 28.66% 51
OKE 2/25/2013 3.04% 45
TAC 3/25/2013 -0.14% 17
TTM 4/1/2013 5.08% 10
S&P Annualized 9.30%
Sector Model Annualized 25.64%
Large Portfolio Annualized 33.29%
From: http://market-mousetrap.blogspot.com/2013/04/04112013-premarket-double-rotation.html
Double rotation this morning: selling TAC and RE, and buying MWW and ABX.
As always, a negative gap will cancel either trade.
The industry rotations are stronger than usual this week, but not as significant as the beginning of QEternity last year.
Tim