S&P 1132

In our post of October 29th 2008, 14 months ago,  we pointed to S&P 1132 as a potential macro objective.  Today we reached that area.  Our portfolios did not wait for this level as I let the disappointing Obama program turn me into a bear a long time ago, but those things happen.

As of the end of the year our Marketocracy portfolio’s have shown the following performance at various benchmarks in percent.

                             Since June 02, 6 YRs,  5 Yrs, 4 Yrs, 3 Yrs,  2 Yrs,  1 Yr

S&P 500                             + 4.5   +  0.3  – 8.0  – 10.7   -21.4  -24.0  + 23.5

Eureka Conservative  +112.2  + 74.7 + 53.7 + 34.8  +27.5  +33.1  – 2.1

Eureka Aggressive      +112.4  + 74.8+ 53.8 + 34.9 + 27.6  + 33.3 – 15.8

EMA ETF Fund                  NA         NA     NA      NA       NA        NA   – 19.7

The Aggressive Portfolio took a real dive in the last half of the year as it was up 40 % for the year to date on July 8 and ended down 16 % at the end of the year. Ironically because of the steep drop in the Aggressive portfolio, the long-term track records (Aggressive and Conservative from 2002) are almost identical at the end of the year.

In the next 10 days we will provide our high/low Projections for 2010 on various markets and review our 2009 Projections that were made on March 9th 2009.  At the moment the S&P is the only one completed and we are looking at a 1149 high and a 919 low Projection for 2010.

12:35 PM CDT