Sector Model XLI 0.72%

Large Portfolio Date Return Days
BBRY 7/16/2012 97.66% 281
SEAC 9/25/2012 33.17% 210
CAJ 9/25/2012 12.97% 210
BOKF 2/4/2013 10.83% 78
SWM 2/12/2013 9.84% 70
OKE 2/25/2013 9.32% 57
TTM 4/1/2013 9.18% 22
MWW 4/11/2013 -5.36% 12
ABX 4/11/2013 -28.09% 12
TPX 4/22/2013 5.13% 1

S&P Annualized 8.80%
Sector Model Annualized 24.00%
Large Portfolio Annualized 31.21%


From: http://market-mousetrap.blogspot.com...ke-buying.html

Rotation: selling OKE; buying NYCB.

As always, a negative gap will prevent the trade.

So, per my model, these are the best industries:
FURNITUR
TOBACCO
ENTTECH
BANKMID
ELECFGN
GOLDSILV
ADVERT
WIRELESS
AUTO
THRIFT


Furniture, Tobacco, Wireless, Auto – THINGS people need.

Elecfgn, Bankmid, GoldSilv, Thrift – point to more liquidity from the U.S. Fed.

Advertisment, Entertainment Technology – point to more time on people’s hands than they know what to do with.

My guess is that the Japanese liquidity has created some more buying opportunities for the next U.S. Treasury salvo in this currency war.

If my model is wrong, it’s going to be VERY wrong here…

Tim