Small Portfolio XLU & IAU 18.84%
Sector XLU 29.96%
Secular IAU 7.73%
Large Portfolio Date Return Days
RIMM 7/16/2012 87.03% 180
SEAC 9/25/2012 29.50% 109
CAJ 9/25/2012 10.90% 109
DDAIF 9/25/2012 11.35% 109
CFI 10/31/2012 39.48% 73
RE 11/26/2012 8.22% 47
CGX 12/12/2012 2.10% 31
PAAS 12/20/2012 5.25% 23
OKE 12/28/2012 6.52% 15
BWS 1/7/2013 -5.24% 5
S&P Annualized 5.72%
Small Portfolio Annualized 11.24%
Sector Model Annualized 17.55%
Large Portfolio Annualized 31.71%
From: [url]http://market-mousetrap.blogspot.com/2013/01/01122013-rotation-selling-bws-buying.html[/url]
Rotation: selling BWS; buying HTSI (Harris Teeter Supermarket).
More mundane types of stocks are cropping up here: shoes, groceries…
Even the sector model is in Utilities…
In other words, defense. The market is transitioning from things that people want to things that people need.
I have more to write about tax policy and the arithmetic limits to Federal power, but tonight just this short note.
As always, a negative gap would cancel the Monday trade.
Tim
