Timothy Clontz
05-22-2011, 12:00 PM
If the IWM Robot is long, XLU (long).
If the IWM Robot is short, XLF (short).
Current theoretical location in business cycle per sector relationships: Market top to early bear.
Current theoretical location in business cycle per yield ratio model: Market top to early bear.
I think we should keep in mind that a bear has much faster volatility and sector gyrations than a bull. Eventually the volatility ends up driving people to the sidelines, leading to a slow decline that only ends with a panic washout.
I'll be watching the Robot VERY closely.
If the IWM Robot is short, XLF (short).
Current theoretical location in business cycle per sector relationships: Market top to early bear.
Current theoretical location in business cycle per yield ratio model: Market top to early bear.
I think we should keep in mind that a bear has much faster volatility and sector gyrations than a bull. Eventually the volatility ends up driving people to the sidelines, leading to a slow decline that only ends with a panic washout.
I'll be watching the Robot VERY closely.