Sentences with phrase «timing model -lsb-»

Then there's three Conservative High - income Models and one Retirement Target Date Model, and one Market Timing Model.
The moving average timing model is either invested in a a specific stock, ETF or mutual fund, or is alternatively in cash or other risk - free asset based on the moving average signal.
We lever the deep value stocks and use a dynamic market - timing model to determine when to partially hedge the portfolio by selling the index.
We use a dynamic market - timing model to determine when to fully hedge the long portfolio by selling the index.
-LCB- I know it's not a market timing model — but then trading into and then back out of the market in less than a year should not happen! -RCB-
Active means that buying and selling, or rebalancing, will occur based on some timing criteria with the option to be 100 % in cash, when appropriate, according to the timing model.
-- The timing model now has a higher Sharpe Ratio than the endowments, largely due to avoiding the bear markets of 2008 and 2009.
Investors looking to gain an additional edge to Faber's Timing Model or other timing models that seek to capture long term trends could use additional ETFs, hedge funds (or a hedge fund replicator ETF like QAI), or a momentum strategy that Faber has written about and some others that I have profiled on my blog.
The leveraged timing model (at 2X at broker call rate) would have outperformed the endowments on an absolute and risk adjusted basis.
Just as you never know which timing model will be the star performer in a given quarter or year, you never know which asset class will be the overachiever and which will be the laggard.
Even with the benefit of hindsight, it is hard to come up with a simple valuation timing model that doesn't suffer from decade - long dry spells of underperformance.
In fact, the data on Faber's website shows that the timing model has underperformed in three of the five asset classes since late 2009 (until a couple of months ago, it trailed in all five).
Also, it would be nice to see this timing model working in conjunction with buying the top «X» ranking S&P 500 stocks and see how it performed.
therefore i use an additional simple timing model:
That is a lot of cash to recommend at this stage of the market cycle, of course, which illustrates the contrarian nature of this VLMAP - based market - timing model: Followers tend to decrease exposure as the market rises.
That sobering forecast comes from a simple stock - market timing model that has an impressive track record over the past five decades.
In the central timing model, a specific brain region produces a timing signal that is utilized for all timing - related events for all modalities.
It's been a wild ride in the stock market since the new year began, which caused our market timing model to shift into «neutral» mode several weeks ago.
Do you have a file or spreadsheet that would show the performance of your market timing model since your service went live vs.the S&P 500 over the same time frame?
We do not have a spreadsheet specifically comparing market timing model to the S&P, but we do keep statistics on every trade we enter in The Wagner Daily newsletter.
Conversely, we stayed out of harm's way, and even made a 1 % gain last month, by simply following our market timing model.
With yesterday's (July 10) heavy volume selling, the Nasdaq Composite has already printed two «distribution days» since its recent buy signal, thereby forcing our disciplined, rule - based market timing model back in to «sell» mode.
As such, because of the mixed signals, our rule - based market timing model has just switched to «neutral.»
However, our stock and ETF picks were still net positive that year because our timing model accurately generated a signal to go to cash and / or selectively sell short.
Our objective market timing model, which is designed to keep us out of harm's way during violent bear markets, and even profit through inverse ETFs and / or short selling, is one of the key reasons traders maintain their subscription to our swing trading service over the long - term.
Furthermore, if our timing model receives the proper technical signals to shift into a new «confirmed buy» mode, all bets on the short side would be off, and exposure on the long side would also be increased.
Despite this, the accurate signals received from our market timing model enabled us to still score decent gains in November by swing trading on both sides of the market (updated stats of our trading profits through November 2012 will soon be posted on «performance» page of our website).
Alongside of $ UNG and $ SMH, our model portfolio is still long two individual stocks (bought when our timing model was in «buy» mode): Celldex Therapeutics ($ CLDX) and LinkedIn ($ LNKD).
On April 4, are market timing model gave us the signal to exit most of our long positions, lowering our exposure to just 38 %.
The timing model was published only as a simple example.
Wednesday's heavier volume selling was a clear warning sign to take some profits off the table and raise cash, although our proven stock market timing model remains in «confirmed buy» mode.
Our market timing model remains in «confirmed buy» mode and we'll continue to monitor setups for low risk entry points in the Wagner Daily stock and ETF trading newsletter.
The market timing model of my Wagner Daily newsletter is now in «buy» mode, and the model portfolio is now holding a handful of stocks and ETFs (most positions presently showing unrealized gains).
Professor Mojena offers a hypothetical backtest of the timing model since 1970 and a live investing test since 1990 based on the S&P 500 Index (with dividends).
It was the first time we had discussed our swing trading strategy for the short side of the market in quite a while because our market timing model only shifted to a new «sell» signal -LSB-...]
In addition to exiting all long positions at the ideal time, our market timing model prompted us to take on a bit of short exposure as well.
While we tried to give the current rally the benefit of the doubt on Wednesday, Thursday's (yesterday's) weak action pushed our market timing model into a sell signal, forcing us to cut exposure from 17 % to zero long positions (cash) on the open today.»
So, as the market gets slammed today, our subscribers are obviously happy that all long positions were closed before the heavy selling began, and that our our market timing model generated signals that simultaneously enabled subscribers to begin taking short exposure as well (through two inverse ETFs).
Summarizing the above, our market timing model is working perfectly this week because it enabled our subscribers to take a shot with long positions when the market was bouncing, but then prompted us to immediately lighten long exposure when receiving the proper sell signals, before finally exiting 100 % out of our long positions on today's open (just before the big intraday sell - off that is presently taking place).
In yesterday's blog post, I said that our market timing model has just shifted from «buy» to «neutral,» due to continued institutional selling and weakening of the major indices.
As such, our market timing model now shifts into «neutral» mode, and could potentially flash a new «sell» signal within the next week or two if the NASDAQ Composite clearly breaks down below its 50 - day MA and is unable to quickly recover.
Immediately after our market timing model reverted back to a sell signal after the June 21 close, we closed our existing long positions in our model trading portfolio (on the June 22 open).
To learn our disciplined trading strategy and market timing model that has yielded consistent profits over the past 10 years, and to receive our best daily stock picks and ETFs, subscribe to The Wagner Daily ETF and stock newsletter.
Although stocks have actually moved slightly higher since our most recent sell signal was triggered, it's important to understand the market does not always need to immediately break down in order for the timing model to have value.
Because my strategy is focused on trend trading the momentum of leading stocks, I generally avoid the short side of the market whenever my market timing model is on a buy signal (as it presently is).
With our market timing model remaining in «buy» mode, our current focus primarily remains on leading individual stocks.
Yesterday (February 28), the market stalled, which reinforced the sell signal generated by our stock market timing model on February 25.
This does not mean we should suddenly be selling our long positions (since our market timing model is now in a «buy mode»), but a pullback as the index runs into this resistance level would not be surprising.
A follow - through day signals the likelihood of a sustainable rally, and would put our timing model back into «buy» mode.
Since September 25, our market timing model has been in «neutral» mode (immediately after the S&P 500 sliced through its 50 - day moving average).
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