Author: Ronald Guerrini
Covestor model: Breakouts and Reversals
May was a poor month for the model portfolio. May saw a continuation of the downtrend established in April. The model kept taking on long positions when it should have been short or in cash.
This year, I plan on slightly adjusting my sell side algorithm.
Corporate earnings and a strong economy are supporting the stock market.
A common view in investing is that “conservative” somehow equates with “buy and hold”, and the corollary to that is that trading equates to higher risk.
So far, 2012 has been a period marked by low volatility; at some point in time, this will change.
