Between Trend and a Hard Place.
Week 47 - Equity Portfolio Update
We are trend-neutral but remain above momentum.
5866 - 5901 are the important index-level measures. 5802 would see us go trend negative.
Above 5802 we remain in the green distribution. Below 5802 and we transition to the red.
Current Open Equity = 34.3%
Stop Loss Trigger = 29.3%
Current Closed Equity Return = 25.8%
Here is an example of the positions that we have closed this week:
Since the last re-rank these are the closed positions.
And our current open positions:
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