Any bias must be to sell side until broader market gives reason to do anything but protect gains. We currently have over 50% cash allocation in our Capital Growth Strategy (JSI-ACGS) with the strategy within just 0.5% of its all-time highs.
Covered names reporting tonight: $CSX $LHO
*T1_ACCUM (ER >21d, NASDAQ, LCs)
*T1_ACCUM (ER >21d, NYSE, LCs)
*T1_ACCUM (ER > 21d, NASDAQ, MCs)
*T1_ACCUM (ER >21d, NYSE, MCs)
*T1_HOLD (ER > 21d, NASDAQ, All)
*T1_HOLD (ER > 21d, NYSE, All)
*T1_DIST (ER > 21d, NASDAQ, All)
*T1_DIST (ER > 21d, NYSE, All)
*T2_PRIME (ER > 21d, ALL, ALL)
*T2_INIT_IGO (ER > 21d, ALL, ALL)
*T2_INIT_LAG (ER > 21d, ALL, ALL)
*T2_WATCH (ER > 21d, ALL, ALL)
*T1_PEH (ER > 21d, ALL, ALL)
*T1_EARN (ER < 10d, ALL, ALL)
*T1_EARN (ER < 21d, ALL, ALL)
*T2_INIT_EARN (ER < 10d, ALL, ALL)
*T2_INIT_EARN (ER < 21d, ALL, ALL)
*T2_EARN (ER < 21d, ALL, ALL)
Reach out to me on Twitter, email or call me and we’ll have a brief conversation and see how we can help you get going in the right direction.
NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirements for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance, and, risk/return profile with regard to these model strategies. Please be sure to review all of our firm’s disclosures, located here.
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DISCLOSURE: Please note that the content of this blog is designed to be informative in nature, and it should not be construed as specific investment advice or recommendations to buy and/or sell any specific securities at a particular point in time. Information regarding investment products and services are provided solely to demonstrate our investment philosophy and strategies. Please be sure that you have had a proper risk-assessment analysis done in a financial planning setting before beginning any investment program. All types of investing and trading involve at least some level of risk, ranging from potentially losing some of your investment to potentially losing all of your investment. If you ever have any questions regarding the risks associated with any type of investment strategy, you should never hesitate to ask.