04/01/14

Good Evening,

With today’s trading, the possibility of another V shaped bounce increased. We had a good day with each of our equity based funds turning moderate to large gains. Small caps (the S-Fund ) led the way…

 

 

Stocks: S&P 500 closes at all-time high

 

 

The day’s rally left us with the following signals: C-Neutral, S-Neutral, I-Buy, F-Neutral. We are currently invested at 36/C, 42/S, 22/I. Our allocation is now -0.63% on the year not including today’s results which should put us back in the green. Here are the latest posted results: 

03/31/14
Fund G Fund F Fund C Fund S Fund I Fund
Price 14.3699 16.0656 24.3115 34.5813 25.7566
$ Change 0.0027 -0.0028 0.1921 0.5318 0.1544
% Change day +0.02% -0.02% +0.80% +1.56% +0.60%
% Change week +0.02% -0.02% +0.80% +1.56% +0.60%
% Change month +0.19% -0.15% +0.85% -0.69% -0.57%
% Change year +0.58% +2.06% +1.83% +2.70% +0.75%
  L INC L 2020 L 2030 L 2040 L 2050
Price 16.9713 22.0768 23.8055 25.2359 14.3031
$ Change 0.0315 0.1011 0.1406 0.1744 0.1109
% Change day +0.19% +0.46% +0.59% +0.70% +0.78%
% Change week +0.19% +0.46% +0.59% +0.70% +0.78%
% Change month +0.19% +0.17% +0.14% +0.12% +0.09%
% Change year +0.92% +1.29% +1.48% +1.62% +1.70%
As I already mentioned, the S Fund led the way today as it does many days. Why am I not 100/S then? I am not investing to win the auto tracker contest. I am invested for the best return over a several year period and while I do invest at 100/S on occasions, I have achieved they best returns over the long hall by not keeping all my eggs in one basket. What gives a big return will usually give a big loss when stocks are heading down…just some food for thought. Let’s take a look at today’s S&P 500.
C-Fund:  The C Fund is now trading solidly over its 20 EMA (Exponential Moving Average) and looks to be breaking out of its recent trading range. Volume continues to be average and the PMO is rising toward its 20 EMA. Should this chart continue to trade over its 20 EMA it should generate a buy signal in the next few days.
0401
Our allocation was rock solid as we continue to be in the right place. My only concern, which is an on going concern that I bring up daily, is that we are against over head resistance on most of our charts. So how far can we go? Nobody really knows. All we can do it read our charts and trust in God. May he continue to bless your trades! Have a great evening.
God bless,
Scott8-)

 




  • 10/20/25

    Good Day, No doubt about it, this is a give and take market right now. One day it’s up big and the next day it takes most or all of it away. The Geo Political news is an absolute mess. Underneath the surface though, we have a market with strong earnings that wants to move…


  • 10/13/25

    Good Day, I got so busy with the big bounce this morning that I don’t have a lot of time left to write this blog. That’s Okay though because I made enough comments on our Facebook page to keep you informed on current developments. If you don’t already follow us there I would recommend that…


  • 10/06/25

    Good Afternoon, I am certainly praying for all of you effected by the ongoing government shutdown. I have been there done that and it was no fun. So far the market has shook the shutdown off as it obviously thinks that it won’t last long. My thought is that the market won’t give the shutdown…