Based on 5/23/2016 data, the following ETFs and stocks flow to the top of the two ranking models shown below. The stock screen was tightened this week as I was able to increase the F-Score from 7 to 8, thereby reducing the number of stocks from eight (8) down to three (3). Those three are: […]
Archives for May 2016
Splitting Portfolio Into Multiple Parts
Reducing portfolio risk is at the forefront of investor thinking after a flat market in 2015. Momentum principles, as laid out in the Kipling 2.5.1 spreadsheet, do not always work as well as preferred, due in part to the 33-day portfolio review waiting period. We see the rankings change when we use 12 Portfolio Offsets. […]
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