The iM-Best(SPY-SH) model currently holds SPY, so far held for a period of 154 days, and showing 10.51% return to 12/9/2013
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Blog Archives
Best(SPY-SH) 12-9-13
Posted in reg-best-spy
Best10 12-2-13
Currently the portfolio holds 10 stocks, 6 of them winners, so far held for an average period of 28 days, and showing combined 3.60% average return to 12/2/2013
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iM Update 12-6-13
The IBH stock market model is out of the market. The MAC stock market model is invested, the bond market model avoids high beta (long) bonds, the yield curve is steepening, the gold model is not invested, but the silver model is invested. The recession indicator COMP is higher from last week’s level, and iM-BCIg also higher from last weeks revised level. MAC-AU is invested.
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Best(SPY-SH) 12-2-13
The iM-Best(SPY-SH) model currently holds SPY, so far held for a period of 147 days, and showing 9.98% return to 12/2/2013
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iM-Best9(Russell 1000) – Large-Cap Portfolio Management System
This model invests in highly liquid large-cap stocks selected from those making up the Russell 1000 Index which represents the large-cap segment of the U.S. equity universe. When adverse stock market conditions exist the model reduces the size of the stock holdings by 50% and buys the -1x leveraged ProShares Short S&P500 ETF (SH). It produced a simulated survivorship bias free average annual return of about 53% from Jan-2000 to end of Nov-2013.
Best10 11-25-13
Currently the portfolio holds 10 stocks, 7 of them winners, so far held for an average period of 30 days, and showing combined 2.54% average return to 11/25/2013
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Posted in reg bestx
iM Update 11-29-13
The IBH stock market model is out of the market. The MAC stock market model is invested, the bond market model avoids high beta (long) bonds, the yield curve is steepening, the gold model is not invested, but the silver model is invested. The recession indicator COMP is higher from last week’s level, but iM-BCIg remains unchanged. MAC-AU is invested.
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Best(SPY-SH) 11-25-13
The iM-Best(SPY-SH) model currently holds SPY, so far held for a period of 140 days, and showing 10.04% return to 11/25/2013
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Posted in reg-best-spy
Best10 11-18-13
Currently the portfolio holds 10 stocks, 7 of them winners, so far held for an average period of 23 days, and showing combined 2.14% average return to 11/18/2013
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Posted in reg bestx
With reference to Section 202(a)(11)(D) of the Investment Advisers Act:
We are Engineers and not Investment Advisers,
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