Tuesday's Call.

the call is 75% long Emerging Markets and 25% short Rut.

I will trade at 70%.

The Domestic call has the bias.

Will update nearer close.

call stands

Friday's call.

The call is 75% long Emerging markets and 25% short dji.

I will trade at 70%.

The domestic call has the bias.

Ouch that is a large day to be on the wrong side.  Actually my system was right but it had a programing error that revealed itself this morning. Not sure if that makes me feel any better.

Will update.  The call stands.

Thursday's Call.

the call is 25% Short Emerging Markets and 75% short Rut.

I will trade at 80%.

The EM call has the bias.

Will update.

the call stands.

Wednesday's call.

the call is 25% long Emerging markets and 75% long spx.

I will trade at 60%.

The EM call has the bias.

Will update.

At this time the EM call has switched short. will confirm in a couple of minutes.

Short EM and long Domestic markets is the call.

Tuesday's Call

The call is 25% long Emerging Markets and 75% long rut.

I will trade at 70%.

The Domestic call has the bias.

I will update nearer close tho this call should hold.

the call stands.

Returns for week ending 5-21-10.

Not making any profits at this rate.  Lets hope the market corrects a little more, then we might have room to run up again.  I suspect the markets will be more news driven than in the run up from March-09.  So things need to stabilize on the European scene and not domino around the world.  Good luck to all traders.

Monday's Call 5-24-10.

The call will be 25% long Emerging Markets and 75% short rut.

I will trade at 70%.

The Domestic call has the bias.

I will update as this may change.

the EM call has switched short.

Friday's call.

The call is 25% long Emerging Markets and 75% short Rut.

I will trade at 70%.

The Domestic call has the bias.

Should not need to update unless the market climbs a lot from here.

I can not see how tomorrow will be an up day, being Friday.

Thursday's Call.

The call is 75% long Emerging Markets and 25% long Rut.

I will trade at 70%.

The domestic call has the bias.

Not too profitable being long in this market. 

The rut call will switch short if the dji closes above 10458.4

Wednesday's Call.

the call is 75% long Emerging Markets and 25% long rut.

I will trade at 80%.

The  Domestic call has the bias.

I will update.

 the call stands.

Tuesday's Call.

The call is 75% long Emerging Markets and 25% long rut.

I will trade at   70%.

the EM system has the bias.

I will update near close.

the rut call has switched short.

Returns for week ending 5-14-10

Higher volatility can be good for market timers if their calls are correct.  I would expect continued high volatility this coming week. I would hope the system can be in the black for two consecutive weeks.

Monday's Call 5-17-10 .

the call is 75% long Emerging Markets and 25% long dji.

I will trade at 30%.

The Em system has the bias.

Friday's call.

the call is 75% long Emerging markets and 25% long spx.

I will trade at 40%.

The EM system has the bias.

Will update near close.

the spx call switched to short...I will trade at 60%

Thursday's Call.

The call is 75% short Emerging Markets and 25% short ndx.

I will trade at 50%.

The domestic call has the bias.

Wednesday's Call

The call is 70% long Emerging Markets and 30% long dji.

I will trade at 70%.

The Domestic call has the bias.

I will update as the Domestic call will change if the market continues to fall.

the call stands.

Tuesday's Call.

The call is 70% short Emerging markets and 30% short rut.

I will trade at 60%.

The EM call has the bias.

Returns for week ending 5-07-10

 

Not a good week with all the volatility.....this week showed that a human input into a mechanical system, i.e., adjusting the allocation may help moderate swings in returns.  Tho generally on up weeks it lessens returns somewhat.  Likewise the new system has moderated drawdowns.  Now if we could have a series of up weeks! 

Monday's Call 5-10-10

The call is 30% short Emerging markets and 70% long ndx.

I will trade at 60%

The EM call has the bias.

Will update.
the call stands.

Friday's call.

the call is 30% long Emerging markets and 70% long ndx.

I will trade at 40% and reduce domestic to 2x for reporting purposes.

The EM call has the bias.

Market getting exciting now!  Hoping this will be a correction of lesser degree for the economy's sake. I have been long the dollar for the last two days as a hedge. Not sure if I would follow my system and be very long tomorrow. But it could rebound, who knows?

Thursday's Call.

The call is 30% long Emerging Markets and 70% long rut.

I will trade at 60%.

The Emerging call has the bias

Will update.

The  call stands.

Wednesday's Call

The call is 30% long EM and 70% long Rut.

I will trade at 40%.

The Emerging Market system has the bias.

Tuesday's Call.

The call is 70% short Emerging Markets and 30% short rut.

I will trade at 70%.

The domestic call has the bias.

I will update.

the Domestic call switches long.

Returns for week ending 4-30-10

Not getting ahead at this rate, tho today helps.  More volatility coming back to the market....now is when the calls need to be correct. If volatility increases I may report Domestic returns as if traded with 2x leverage and/or reduce exposure.  It was a bad week for Domestic Market system, but the new system helped ease the pain.