Friday, June 25, 2010

RTS Portfolio Updated as of Close of Friday 6/25/2010

SGS is Short.

RTS Current Portfolio Return =11.9% (5/17/2010 to Present)
RTS Total Return =69.2% (11/07/2007 to Present)
RTS Ave. Annual Return = 26.3% (11/07/2007 to Present)

Current RTS Portfolio is shown below (Past RTS Portfolios):
 

Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.

Monday, June 21, 2010

RTS Covering SID and Selling Short APC on Tuesday 6/22/10 at Open

SGS is Short.

RTS 20100517 Short Portfolio is up 7.3% as of today's close.  Full update on Friday.

RTS is covering SID and selling short APC in its place on Tuesday 6/22/2010 at the open.



Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.

Friday, June 18, 2010

RTS Portfolio Updated as of Close of Friday 6/18/2010

SGS is Short.

RTS Current Portfolio Return =7.4% (5/17/2010 to Present)
RTS Total Return =64.7% (11/07/2007 to Present)
RTS Ave. Annual Return = 24.8% (11/07/2007 to Present)

Current RTS Portfolio is shown below (Past RTS Portfolios):

Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.
 

Wednesday, June 16, 2010

SPX Up Against Primary Downtrend Line

SGS is Short.

SPX hit the primary downtrend line today (thick blue line).  This trend line should turn SPX back and forcing it heading south again.  A solid close above this line (i.e. SPX closing at 1120 or higher) would very likely push SPX higher to its 50 D-SMA, around 1140 (green curve).

If this Market is heading substantially lower, it should start that way tomorrow.



Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.

Saturday, June 12, 2010

RTS Portfolio Updated as of Close of Friday 6/11/2010

SGS is Short.

SPX  is up against a wall of resistance at 1095, give or take a point or two.  Chances of overcoming this resistance is low.  Selling should resume next week.

RTS Current Portfolio Return =8.6% (5/17/2010 to Present)
RTS Total Return =65.9% (11/07/2007 to Present)
RTS Ave. Annual Return = 25.4% (11/07/2007 to Present)

Current RTS Portfolio is shown below (Past RTS Portfolios):

Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.

Saturday, June 5, 2010

Half Way Done - Another Half To Go

NASDAQ Composite (COMPQ), Russel 2000 (RUT) and S&P 500 (SPX) have dropped about 13% from their highs of late April.  By late June to mid July, they'll very likely shed another 13% to reach their 50% retracement levels of their late April highs.  Those levels are roughly at:

COMPQ:1950
RUT: 550
SPX: 950


Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.

RTS Portfolio Updated as of Close of Friday 6/4/2010

SGS is Short.

RTS Current Portfolio Return =11.3% (5/17/2010 to Present)
RTS Total Return =68.6% (11/07/2007 to Present)
RTS Ave. Annual Return = 26.6% (11/07/2007 to Present)

Current RTS Portfolio is shown below (Past RTS Portfolios):

Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.