Friday, October 2, 2015

State of the Markets

The portfolio below shows what I consider a very diversified portfolio not only of the US investment markets but world wide as well.  I consider any data over a year old as irrelevant so as you can see the Weighted Alpha and the Percentage Off the 1 year high are my longest parameters and the 14 Day Relative Strength Index is the shortest.  I find my best results with stocks but especially with ETFs has been with investments having a Weighted Alpha of at least 50.00+, a Today's Opinion of 80% or better and a buy signal on the 50-100 Day MACD Oscillator. 

I like to compare all the Index ETFs to the Value Line Arithmetic Index and the Russell 3000 Index but at the same time a positive return is what counts.
SymNameLastWeighted
Alpha
Today's
Opinion
50-100 Day
MACD Osc
Trend
Spotter
14-Day
Rel Str
1-Month
Percent
3-Month
Percent
6-Month
Percent
12-Month
% High
Links
$VLAValue Line Index4,207.34-9.5396% SellSellSell36.94%-2.63%-11.73%-12.57%-14.81%   
$RUARussell 3000 Index1,142.46-6.1380% SellSellSell41.91%-0.04%-8.14%-7.54%-10.46%   
IVVS&P 500 Index Ishare193.24-6.1856% SellSellSell42.84%+0.26%-7.47%-6.73%-10.22%   
IJHS&P Midcap 400 Index136.31-5.0380% SellSellSell38.17%-0.94%-9.39%-10.01%-12.13%   
IJRS&P Smallcap 600 Ind106.16-3.9496% SellSellSell36.53%-1.54%-10.38%-9.93%-13.05%   
IWCRussell Microcap Ind69.36-7.5396% SellSellSell31.43%-4.27%-14.94%-12.58%-17.70%   
QQQPowershares QQQ102.22+0.0480% SellSellSell43.57%+1.16%-5.28%-2.69%-10.64%   
ICFRealty Majors Cohen93.04+4.168% SellSellSell54.70%+5.56%+2.11%-7.64%-13.38%   
JNKSPDR High Yield Bond35.37-13.92100% SellSellSell19.80%-3.52%-7.65%-9.61%-12.80%   
EFAEAFE Index MSCI Isha57.50-12.1072% SellSellSell41.69%-0.79%-10.02%-11.03%-16.07%   
BKFBRIC Index MSCI Isha29.82-24.4272% SellSellSell45.30%+1.77%-19.77%-19.67%-28.49%   
EEMEmrg Mkts Index MSCI32.96-23.9156% SellSellSell46.45%+1.32%-16.75%-18.88%-25.41%   
FMMSCI Frontier 10025.07-33.7796% SellSellSell32.34%-4.06%-13.97%-18.34%-35.12%   
OILS&P GSCI Crude Oil8.41-58.3232% SellSellHold48.25%-0.71%-26.87%-19.98%-62.52%   
IAUGold Trust Ishares10.76-8.3840% SellSellHold43.82%-2.36%-4.78%-7.64%-14.94%   

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