Monday, June 24, 2013

T11 X Sector Update..6.24.13

Here's a look at the X sectors updates as of today's close using the beta version of the new real time T11.
This is a top 2 sort and on the shorter time frames we see that the model is marginally underperforming the SPY, while on the longer time frames the risk management shows favorably.

The model's current status is, with all the other Mosaic portfolios, not vested and in cash at this time.
While the RSQ is upslope the P6 is not giving us a positive reading at the present time.
The good news is that the markets cut the opening losses by almost half at the close.

The bad news is that there is still significant selling, which was particularly evident going into the close.
Another day, another wait and see recommendation.