Timothy Clontz
02-09-2014, 08:10 PM
Style Model Mid Blend
Sector Model XLB 3.93%
Large Portfolio Date Return Days
ABX 4/11/2013 -21.52% 303
NEM 9/30/2013 -22.45% 131
EW 10/28/2013 -13.13% 103
JOY 11/18/2013 -3.21% 82
OXY 11/27/2013 -6.57% 73
MUR 12/23/2013 -8.90% 47
SWM 12/31/2013 -13.74% 39
NKE 1/7/2014 -6.12% 32
BTI 1/15/2014 -3.55% 24
TM 2/3/2014 2.28% 5
(Since 5/31/2011)
S&P Annualized 11.35%
Sector Model Annualized 25.42%
Large Portfolio Annualized 26.20%
From: http://market-mousetrap.blogspot.com/2014/02/292014-rotation.html
Rotation: selling NKE; buying RS – Reliance Steel.
I had a more extensive analysis to give, but then I saw that it needed even more analysis than I had time for tonight…
So, enough for now. The rest for another night.
Tim
Sector Model XLB 3.93%
Large Portfolio Date Return Days
ABX 4/11/2013 -21.52% 303
NEM 9/30/2013 -22.45% 131
EW 10/28/2013 -13.13% 103
JOY 11/18/2013 -3.21% 82
OXY 11/27/2013 -6.57% 73
MUR 12/23/2013 -8.90% 47
SWM 12/31/2013 -13.74% 39
NKE 1/7/2014 -6.12% 32
BTI 1/15/2014 -3.55% 24
TM 2/3/2014 2.28% 5
(Since 5/31/2011)
S&P Annualized 11.35%
Sector Model Annualized 25.42%
Large Portfolio Annualized 26.20%
From: http://market-mousetrap.blogspot.com/2014/02/292014-rotation.html
Rotation: selling NKE; buying RS – Reliance Steel.
I had a more extensive analysis to give, but then I saw that it needed even more analysis than I had time for tonight…
So, enough for now. The rest for another night.
Tim