Tuesday, September 6, 2011


Returns for week ending 9/2/11

Returns for the past week:
Model portfolio: +0.4%
Actual managed account: -0.4%

NOTE:
The timing model has been on a NEUTRAL signal since 8/1. On Friday, the timing model threw a SELL signal. The model's target allocation for a SELL period is "up to 50% short."

When the market opens Tuesday I intend to sell all stocks in my managed accounts and invest 50% of funds in RWM, inverse fund that will increase in value as the market declines.

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