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7 comments:
Excellent job Roger,
Your performance and the mechanics (lighting, focus, etc.) keep getting better and better.
Good luck and best wishes for continued success ...
Jay Walker
The Confused Capitalist
S&P 500 = 1750? ummmmm...yeah, okay.
My timing model is beginning to indicate higher risk levels - this week's score is 2.5, translating into 90% Equities, 10% cash. Many sentiment indicators are starting to hit OB levels, and that usually signals the beginning of a market rollover. Could the market make new highs? Absolutely. Could the market put on another 5 to 10 percent? Sure, it's possible. But risk is significant enough to warrant taking a few chips off the table.
Here are the international weights (of total long positions):
U.S. - 50%
MSCI EAFE Index - 40%
MCCI Emerging Markets Index - 10%
Here are my top ranked U.S. Sectors and internationals:
Top Ranked U.S. Sectors
U.S. Telecommunications 6.5
U.S. Pharmaceuticals 4.5
U.S. Banks 3.5
U.S. Financials 3.5
U.S. Health Care 3.0
U.S. Consumer Goods 2.5
Small Cap Value 2.0
U.S. Technology 2.0
U.S. Semiconductor2.0
Top Ranked Internationals
MSCI Spain Index Fund 3
MSCI Belgium Index Fund 3
MSCI Mexico Index Fund 3
MSCI Singapore Index Fund 3
MSCI Netherlands Index Fund 2
MSCI Switzerland Index Fund 2
MSCI Sweden Index Fund 2
S&P Latin America 40 Index Fund 2
S&P Europe 350 Index Fund 2
thanks Jay.
Tom,
thank you for sharing this on the site.
I will echo Jay's comment Roger...the video's get better every week!
Way to segue "fat tail" into the comentary! :) Also almost saw you smile there too...
Thanks for your insights, I think you are helping alot of people.
thank you Linda.
Great video blog Roger. I would pay you to manage my portfolio even if you underperformed the market by 10% every year because I enjoy your knowledge and market insight.
GDS
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