Sunday, December 25, 2011

Market Timing

12-25-11
 
Total return for 2010 for the market cap weighted benchmark = 19.826%
 
2011 Returns:
 
World Market Cap Benchmark:                                              –11.24% YTD
 
SPY                                                                                         2.6% YTD
 
Decision Moose:                                                                    14.20% YTD
PICKS:
Decision Moose:                                 #1 BTTRX or TLT or EDV or ZROZ
Alternate Moose:                                #1 VNQ #2 TLT #3 IWM
 
Monthly Timing (Select):                      BTTRX or TLT (Bonds-December)
 
Monthly Timing (Alt. Moose):               BTTRX or TLT (Bonds-December)
 
Sandy

Sunday, December 18, 2011

Market Timing

12-18-11
 
Total return for 2010 for the market cap weighted benchmark = 19.826%
 
2011 Returns:
 
World Market Cap Benchmark:                           –12.79% YTD
 
SPY                                                                      -1.3% YTD
 
Decision Moose:                                                  17.33% YTD
PICKS:
Decision Moose:                              #1 BTTRX or TLT or EDV or ZROZ
Alternate Moose:                             #1 TLT    #2 VNQ    #3 IWM
 
Monthly Timing (Select):                  BTTRX or TLT (Bonds-December)
 
Monthly Timing (Alt. Moose):           BTTRX or TLT (Bonds-December)
 
Sandy

Sunday, December 11, 2011

Market Timing

12-11-11
 
Total return for 2010 for the market cap weighted benchmark = 19.826%
 
2011 Returns:
 
World Market Cap Benchmark:                         –9.04% YTD
 
SPY                                                                   1.7% YTD
 
Decision Moose:                                             12.89 % YTD
PICKS:
Decision Moose:                                   #1 BTTRX or TLT or EDV or ZROZ
Alternate Moose:                                  #1 GLD    #2 TLT    #3 IWM
 
Monthly Timing (Select):                       BTTRX or TLT (Bonds-December)
 
Monthly Timing (Alt. Moose):                BTTRX or TLT (Bonds-December)
 
Sandy

Sunday, December 4, 2011

Market Timing

12-4-11
 
Note: I plan on doing some traveling next year, and as a consequence, it will
be difficult to do these updates. Therefore, I will discontinue the updates at
the end of this year.
 
Performance Update as of 12-2-11 for SPY, VT, VB and VSS are from
ETFreplay.com (includes dividends).
 
Updates for the Moose, Alternate Moose and Monthly Timing Model are done by me (does not include dividends).
 
Total return for 2010 for the market cap weighted benchmark = 19.826%
 
2011 Returns:
 
World Market Cap Benchmark:        –9.27% YTD
 
SPY                                                    .7% YTD
 
Decision Moose:                             13.96 % YTD
Alternate Moose:
Monthly Timing:
PICKS:
Decision Moose:                             #1 BTTRX or TLT or EDV or ZROZ
Alternate Moose:                            #1 IWM     #2 SPY     #3 VNQ
 
Monthly Timing (Select):                  BTTRX or TLT (Bonds-December)
 
Monthly Timing (Alt. Moose):            BTTRX or TLT (Bonds-December)
 
I have two monthly timing models. The first one will use the 9 select
sector SPDR ETFs, plus ILF and EPP. The second one will have the same ETFs as my Alternate Moose, which are SPY, IWM, ILF, VNQ, IEV, EWJ, EPP, GLD, DBC, DBA, UUP, UDN, SH, TLT and TBF.
They both will use a 6 month look back and will go to bonds if the 7 month moving average of the SPY is negative.