In response to a suggestion to reduce the number of securities in the investment quiver of the Carson, below is a possibility. The following portfolio reduces the number of ETFs from 21 down to 13 and the Maximum Number of Assets is set to five (5).
Carson LRPC Recommendations: With the Model/System set to LRPC and the Maximum Number of Asset adjusted to five (5), below are the recommendations for purchase. These recommendations were included in the LRPC portfolio posted earlier this morning.
Assuming I use the following list of ETFs with the Carson portfolios, should one of the original ETFs continue to be recommended for any of the models, I would add that security to the bottom of the list and continue to include it in the portfolio until a Sell signal is recommended. Again, every effort is made to take personal judgment out of the management and let the Kipling do its job.