Strategies

Rather than calling a market top we hope to let the markets tell us when to exit broad holdings represented by the ETFs in our portfolios.

This year has started well for equities and for my Breakouts and Reversals model portfolio

On the short side, I have initiated a position in Bank of America (BAC) after a 30% up move and am looking for some sellers to enter the market.

Fed Chairman Ben Bernanke emphasizes the Fed is pursuing a “highly accommodative stance.”

Here's how our signals in the Quantitative Hedging Model changed during the month.

Sentiment, earnings and valuation all are deteriorating.

Investing and even non-investing voters are being gradually and systematically anesthetized to the risks and consequences of Fed and Treasury policies.

Macro-economic events currently drive micro-economic investment portfolios. Today the focus is on Europe. Tomorrow it may be China, Japan or the U.S.