Gary Kaltbaum has a daily podcast called investors edge. On 11/17 Jim Rohrback of investment.models.com called in. He produces two market timing services. On 10/11 he got out of the S&P500 and Nasdaq. On 11/11 he got back into the Nasdaq but has yet to get back into the S&P500. He suggests everyone send him an email at Jim@rixindex and request a sample copy of his report.
“Help your friends make money in the stock market. Send them this link and they can instantly get IBD Digital FREE for 4 weeks.”
http://shop.investors.com/offer/splashresponsive.aspx?id=ibddigital&src=A00019
“The DecisionPoint Report” from Stockcharts.com:
On Friday, 04Nov, the short term outlook is bearish, intermediate term outlook is bearish, long term outlook is neutral.
On Friday, 11Nov, the short term outlook is neutral, intermediate term outlook is bearish, long term outlook is neutral.
On Friday, 18Nov, the short term outlook is neutral, intermediate term outlook is neutral to bullish, long term outlook is neutral.
Sort of getting better, slowly
My S&P500 is in RSP (SPY EW) which has a price of 84.87, 50 day MA of 82.53, a 200 day MA of 79.97, and a 7% stop loss is 79.12.
IBD TBP’s Market Pulse is “Confirmed uptrend” as of 09Nov. Time to invest.
It is a little scary how much the market has jumped since the election.
But the market is up so it is time to buy. 81 of the 120 Fidelity funds I follow are ‘buy’s.
My current investments:
IRA#1 and IRA#2
SBanking has a price of 30.23, a sell price TBD, a rank of 01, and is a buy. (ETF – KRE)
IRA#2
SSemiconductors has a price of 93.14, a sell price 88.48, a rank of 04, and is a hold. ( ETF – SMH – current stoploss 65.41)
SComputers has a price of 77.69, a sell price 73.98, a rank of 16, and is a hold. (ETF – SOXX – current stoploss 109.95)
My portfolio changes this weekend:
IRA #1 – purchase 100% SBanking
IRA #2 – purchase 20% SBanking
My portfolio market exposure after this weekend’s changes:
IRA #1 – 100% invested
IRA #2 – 60% invested
The top 20 (out of 100+ I follow) Fidelity funds (percent deviation, rank & weeks on top 20 list, fund symbol, fund price, fund name, and %dev increasing last 2 weeks).
This week:
19.72 01-05 FSRBX 30.23 SBanking Yes
13.61 02-03 FSRFX 89.68 STransportation Yes
13.21 03-02 FSLBX 66.71 SBrokerageandInvestmentManagement Yes
13.03 04-20 FSELX 93.14 SSemiconductors Yes
12.87 05-03 FSAIX 72.55 SAirTransportation Yes
11.75 06-02 FIDSX 94.51 SFinancialServices Yes
10.74 07-02 FCPEX 13.55 SmallCapEnchancedIndex Yes
10.33 08-04 FSDAX 133.01 SDefense&Aerospace
9.74 09-02 FSPCX 76.23 SInsurance Yes
8.97 10-01 FSNGX 27.39 SNaturalGas Yes
8.82 11-18 FSDCX 32.59 SCommunicationsEquipment Yes
8.77 12-02 FSVLX 13.05 SConsumerFinance Yes
8.63 13-02 FARNX 12.30 EventDrivenOpportunities Yes
8.00 14-04 FDSCX 25.80 StockSelectorSmallCap Yes
7.53 15-02 FLCSX 29.09 LargeCapStock Yes
7.49 16-16 FDCPX 77.69 SComputers Yes
7.46 17-02 FSLEX 22.02 SEnvironmental&AltEnergy Yes
7.08 18-02 FCPGX 20.66 SmallCapGrowth Yes
6.75 19-01 FSENX 44.02 SEnergy Yes
6.58 20-01 FSEMX 56.21 ExtendedMarketIndex – IC Yes
Last week:
16.93 01-04 FSRBX 29.22 SBanking
11.45 02-03 FSDAX 133.63 SDefense&Aerospace
11.17 03-02 FSRFX 87.12 STransportation
11.08 04-01 FSLBX 65.00 SBrokerageandInvestmentManagement
10.92 05-02 FSAIX 70.81 SAirTransportation Yes
10.85 06-19 FSELX 90.72 SSemiconductors
9.97 07-01 FIDSX 92.43 SFinancialServices
8.82 08-01 FSPCX 75.20 SInsurance
8.69 09-17 FSDCX 32.40 SCommunicationsEquipment Yes
8.60 10-01 FGRIX 32.58 Growth&Income
7.68 11-01 FCPEX 13.10 SmallCapEnchancedIndex
7.10 12-01 FSVLX 12.79 SConsumerFinance
7.05 13-01 FSLEX 21.85 SEnvironmental&AltEnergy
6.96 14-01 FSCGX 40.84 SIndustrialEquipment
6.49 15-15 FDCPX 76.67 SComputers
6.20 16-01 FARNX 11.97 EventDrivenOpportunities
6.10 17-01 FLCSX 28.59 LargeCapStock
5.86 18-03 FDSCX 25.18 StockSelectorSmallCap
5.45 19-01 FCPGX 20.27 SmallCapGrowth
5.45 20-01 FEQIX 55.74 Equity-Income
IRA#1 is currently invested in:
100% – SBanking(FSRBX)(21Nov16) from CashReserves(FDRXX)
Sep16 1m+1% 3m+8% 6m+32% 12m+23% 24m+9% 36m+22% 60m52% 120m+6%
Aug16 1m+1% 3m+14% 6m+31% 12m+22% 24m+7% 36m+29% 60m51% 120m+9%
Average annual return since 1/82 11%
IRA#2 is currently invested in:
20% – SBanking(FSRBX)(21Nov16) from CashReserves(FDRXX)
20% – CashReserves(FDRXX)(10Nov16) from SEnergyService(FSESX)
20% – CashReserves(FDRXX)(07Nov16) from SNaturalGas(FSNGX)
20% – SComputers(FDCPX)(03Oct16) from CashReserves(FDRXX)
20% – SSemiconductors(FSELX)(08Aug16) from CashReserves(FDRXX)
Sep16 1m+2% 3m+3% 6m+13% 12m+7% 24m+9% 36m+8% 60m+20% 120m+20%
Aug16 1m-2% 3m+8% 6m+13% 12m+6% 24m+6% 36m+9% 60m+18% 120m+22%
Average annual return since 1/82 11%