New Developments Are in the Works

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  • You'll get a monthly email newsletter, and it will be short and to the point— about what RB's New Program and the momentum program are telling us about the current state of the equity markets.
  • And crucially, in addition to the monthly newsletter, once in a great while you will get a special notice of some critical development in the markets. For example, when either of the two basic programs that are maintained here are rushing into cash, you'll be notified. And you will be told of new services, from this site alone, as they become available.
  • You don't want to end up like the painting contractor of this article do you? So register!

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Momentum Developments

Here are recent changes in position sizes in the momentum portfolios:

  • In the international portfolio there are no changes. Portfolio: 100% long.
  • In the mostly-usa portfolio there suddenly are only two positions: EEM and QQQ, respectfully representing emerging markets and the Nasdaq 100. Portfolio: 25% long.
  • Changes in holdings in the industrial sector portfolio were minor with XLE being funded again at the expense of XLP, XLU and XPH. Portfolio: 71% long.

RB's New Program

This week the program has pared back a bit further and is now almost entirely in cash. Here are the current allocations: International 10%; MostlyUSA 0%; and, Sector 22%.

This program is being extensively revised and will not be continued much further in the present form.

Questions and Comments Are Welcomed

If you like forms you can reach Mike O'Connor, the Proprietor of this website, through the Contact menu. Otherwise, write to Mike using your own email client. Your comments will not be made public unless you give permission. Corrections are appreciated.