Paper Dragons and Market Cap Gyrations
Week 44 - Equity Portfolio Update
5742 - 5781
The line in the sand as we move into the new week.
There is a big disparity between ticker count and market cap weighted.
The China driven commodity run appears to have been a paper dragon.
Current Open Equity = 31.1%
Stop Loss Trigger = 26.9%
Current Closed Equity Return = 25.9%
Here is an example of the positions that we have closed this week:
It hurts but I would rather close small loses than large ones.
And our current open positions:
The system is currently building up a cash position. Lets see how that works out…
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