Friday, April 26, 2013

T2 All In bonds & Fixed Income update...4.26.13

In the midst of recent market volatility here's an update to the boring Bonds and Fixed Income model with an all in top 11 sort.  No frantic momentum trading here, just a monthly rebalance of capital to assure that equal amounts of capital are allocated to each position.
Its the drawdown and high RSQ that make this model attractive.

Also of note....yesterday's update of the Commodities model and the bump of UNG out of the top 2 mix was timely.
UNG is down over 1.5 % today and looks technically poised to take an even bigger hit in the next few days with the first line of support about a dollar away.
Click once on chart to enlarge and clarify.