Monday, January 18, 2010

Portfolio Approach: Here is what I have mid-January, based on an approach (again, see blog "Combining the Models" on 12/31/09) that allocated 35% to the NDX 3-4 Day model using 3x leverage and 25% to the SP 500 Model using 3x leverage and 40% to the Gold Stock model using no leverage: so far for January 2010, up +1.85%. Currently one would be 75% in cash, 25% long the SP 500.

No comments: