Friday, September 24, 2010

RTS Portfolio Updated as of Close of Friday 9/24/2010

SGS is Long (SGS went long as of close of Monday 9/13/2010).

RTS Current Portfolio Return = 4.5% (9/14/2010 to Present)
vs. SPX =2.4%
RTS Total Return = 59.4% (11/07/2007 to Present)
vs. SPX = (24.2%)
RTS Ave. Annual Return = 20.4% (11/07/2007 to Present)
vs. SPX = (8.4%)

Current RTS 20100914 Long Portfolio is shown below:

Past RTS Portfolios


Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.

Friday, September 17, 2010

RTS Portfolio Updated as of Close of Friday 9/17/2010

SGS is Long (SGS went long as of close of Monday 9/13/2010).

RTS Current Portfolio Return = 0.3% (9/14/2010 to Present)
vs. SPX =0.4%
RTS Total Return = 53.1% (11/07/2007 to Present)
vs. SPX = (25.7%)
RTS Ave. Annual Return = 18.5% (11/07/2007 to Present)
vs. SPX = (9.0%)

Current RTS 20100914 Long Portfolio is shown below:

Past RTS Portfolios


Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.

Monday, September 13, 2010

SGS Went Long as of Close of Monday 9/13/2010

SGS is Long. 

On Tuesday 9/14/2010 at the open, all 10 short positions in RTS 20100816 Short Portfolio will be closed (covered) and the following 10 new long positions for RTS 2010914 Long Portfolio will be opened (bought long):

NFLX  CRUS  AKAM  LVS  NTAP  SLW  ME  BIDU   EGO  POT

The upside for Market is very limited, IMHO.

opader@gmail.com

Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.

Friday, September 10, 2010

RTS Portfolio Updated as of Close of Friday 9/10/2010

SGS is Short (SGS went short as of close of Friday 8/13/2010).

RTS Current Portfolio Return = (1.3%) (8/16/2010 to Present)
vs. SPX = 2.9%
RTS Total Return = 54.6% (11/07/2007 to Present)
vs. SPX = (26.8%)
RTS Ave. Annual Return = 19.2% (11/07/2007 to Present)
vs. SPX = (9.4%)

Current RTS 20100816 Short Portfolio is shown below:

 Past RTS Portfolios


 
Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.

Saturday, September 4, 2010

Will Bear Market Resume Next Week?

There is a good chance the bear leg that started in late April resumes next week.  SPX is up against the primary downtrend line now which happens to coincide with the 100 D-SMA at 1105.  100 D-SMA has turned SPX back down twice in the last three months.  It very likely does it again starting next week.




Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.

Friday, September 3, 2010

RTS Portfolio Updated as of Close of Friday 9/3/2010

SGS is Short (SGS went short as of close of Friday 8/13/2010).

RTS Current Portfolio Return = (2.0%) (8/16/2010 to Present)
vs. SPX = 2.4%
RTS Total Return = 53.9% (11/07/2007 to Present)
vs. SPX = (27.1%)
RTS Ave. Annual Return = 19.1% (11/07/2007 to Present)
vs. SPX = (9.6%)

Current RTS 20100816 Short Portfolio is shown below:
Past RTS Portfolios


Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.