Despite Wednesday’s big move up in the US Equity markets the SPX closed the week essentially flat compared with last week’s close and we remain in the sideways consolidation pattern that we’ve been in for the past 3 months:
Our Hawking “horses” all made a little progress in the past week and all outperformed the SPX with C_C4 making up most of the ground lost last week..
The analysis of the ~100 ETFs considered for inclusion in the various portfolios for the next 5 weeks are summarized in the table below. These adjustments will be made based on Monday’s opening prices.
Complete analysis details are available in the pdf file that can be downloaded here.