โThe only thing I know is that I know nothing, and I am not quite sure that I know that.โ โ Socrates
๐ Strategy Type: I use a trend following system that uses 1 week / 1 month / 3 month price momentum.โThe only thing I know is that I know nothing, and I am not quite sure that I know that.โ โ Socrates
๐ Strategy Type: I use a trend following system that uses 1 week / 1 month / 3 month price momentum.... Show More
This Yearโs Performance. Risk Score Considers Last 7D.
Monday 24th January 2022
Factors: Everyone is a loser! What a week for equities. The top dog this week finished down "only" -2.73% $SPLV Low Beta I can imagine there are a few that wish they were only down -2.7%. Anything growthy, high beta or small got trashed this week. This is telling... Show More
Wednesday 19th January 2022
bit.ly/ETFLOTL โ US ETF charts
bit.ly/ETFGLO โ Global ETF charts
bit.ly/ETFEurope โ EU Sectors
bit.ly/ETFFTSE โ UK FTSE Sectors
bit.ly/ETFPRO โ Videos
Factors: $SPLV Low Vol held up the best but is still down -0.96% on the day. $QQQ$MTUM$IWM continuing the declines... Show More
Tuesday 18th January 2022
bit.ly/ETFLOTL โ US ETF charts
bit.ly/ETFGLO โ Global ETF charts
bit.ly/ETFEurope โ EU Sectors
bit.ly/ETFFTSE โ UK FTSE Sectors
bit.ly/ETFPRO โ Videos
Factors: $SPHB High Beta closed out the week on top being pulled along internally by energy exposure. $IWD Value also maintained... Show More
Factors: $SDY remains strong from a trend perspective but volume is starting to fall. We need to look at the composition of SDY to understand there is a high weighting to energy and financials which have both had strong follow-through from last year.
Factor divergence of $IWF$QQQ$MTUM has been... Show More
