{"id":902,"date":"2007-12-19T22:26:59","date_gmt":"2007-12-20T03:26:59","guid":{"rendered":"http:\/\/selfinvestors.com\/tradingstocks\/model-portfolio\/model-portfolio-update\/"},"modified":"2007-12-19T22:49:55","modified_gmt":"2007-12-20T03:49:55","slug":"model-portfolio-update","status":"publish","type":"post","link":"https:\/\/selfinvestors.com\/tradingstocks\/model-portfolio\/model-portfolio-update\/","title":{"rendered":"Model Portfolio Update"},"content":{"rendered":"

It was another good week for the Self Investors Model Portfolio<\/a> and I continue to tread lightly here, not making large bets on either side.  For the week, the Model Port outperformed the S&P500 which was down 2.2% over the past week, VS. down .6% for my portfolio.  That drops the year to date performance to 29.4% which is still 10 times the return of the S&P<\/strong>.  <\/p>\n

The losses were mitigated this week with my short hedge positions, led by AIRM which was closed this week for a quick 14% gain<\/strong>.  I am looking to replace this short position with another possibly tomorrow, depending on the action of the overall market.  Today, I did add a small long position in a leading stock.<\/p>\n

The longer we stall here, with the Dow and S&P submerged below their 200 day moving averages, the greater the likelihood we’re testing those November lows BEFORE testing those December highs<\/strong>.  The market seems to be a bit in no man’s land with the bears exerting some control, but the bulls looking like they could strike and stage a year end holiday rally at any time.  If the bulls are going to run, they better do so very soon.  If we take out yesterday’s lows, I may close out a couple long positions as well.<\/p>\n

At this point, I don’t really care what the market does from here to the end of the year.  I’m going to maintain a conservative approach and sit on around 40% cash.  If I don’t make another dime from now until the end of the year, I can be satisfied with the 30% gain here in 2007 and looking forward to next year when I anticipate a shorting strategy will be critical.  I’m ready and waiting.  Bring it on bears!<\/p>\n

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Would you like to receive buy and sell alerts within minutes of each transaction of the Model Portfolio?  You can receive these along with ALL of the tracking tools and reports with the very popular <\/font>Gold membership<\/font><\/a>.  Don’t delay, get started today and join me for many more highly profitable months here at SelfInvestors.com.  Look forward to having you aboard.<\/font><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"

It was another good week for the Self Investors Model Portfolio and I continue to tread lightly here, not making large bets on either side.  For the week, the Model Port outperformed the S&P500 which was down 2.2% over the past week, VS. down .6% for my portfolio.  That drops the year to date performance … Continue reading Model Portfolio Update<\/span> →<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[35],"tags":[],"class_list":["post-902","post","type-post","status-publish","format-standard","hentry","category-model-portfolio"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/selfinvestors.com\/tradingstocks\/wp-json\/wp\/v2\/posts\/902","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/selfinvestors.com\/tradingstocks\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/selfinvestors.com\/tradingstocks\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/selfinvestors.com\/tradingstocks\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/selfinvestors.com\/tradingstocks\/wp-json\/wp\/v2\/comments?post=902"}],"version-history":[{"count":0,"href":"https:\/\/selfinvestors.com\/tradingstocks\/wp-json\/wp\/v2\/posts\/902\/revisions"}],"wp:attachment":[{"href":"https:\/\/selfinvestors.com\/tradingstocks\/wp-json\/wp\/v2\/media?parent=902"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/selfinvestors.com\/tradingstocks\/wp-json\/wp\/v2\/categories?post=902"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/selfinvestors.com\/tradingstocks\/wp-json\/wp\/v2\/tags?post=902"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}