The initial reaction to the Stimulus bill has been for the market to push down stocks and push up gold. The pessimists may be right, but they will have to prove it to us. So as a test we are…Continue Reading →
Below is a chart of the S&P 500 and the Eureka Aggressive Portfolio since July 1, 2007 (the signal start of the bear market), the Portfolio goes back to June 2002 when the NAV was 1000 for both. Also shown…Continue Reading →
The recent market action leading up to today appears to be the final stages of base building for the coming years trading range. Basis the S&P 500 we see a market range of 800 to 1080 with the January 6th…Continue Reading →
Early mornings, like today, show the importance of the long Gold and Short T-Bond positions. We have made no position changes in any of our portfolios since we added more long gold in the $ 800 area some time ago. …Continue Reading →
The above chart shows quarterly asset values for our Marketocracy Tracking Portfolio which we started in June 2002. The Performance numbers for 2008 are shown here in the order of Aggressive Portfolio, Conservative Portfolio and the S&P 500: Since 10/08/07…Continue Reading →
There is a lot one could talk about here, but it would be difficult to sort out what is important from what is bull. The market remains at an important juncture. We have an open mind. Our Aggressive Portfolio Net…Continue Reading →
Here are the numbers from the Marketocracy Tracking Portfolio of our total positions for the Fourth Quarter 2008 to date, Year to Date, and from the 10/8/2007 Market High. All as of 10/30/08. 4th Quarter 2008 Year to Date Since 10/08/07 S&P 500…Continue Reading →
If you are involved in the markets, specifically this Bear Market, you need to know who you are, ie. what kind of investor/trader. This website provides two tracks to follow, a Conservative Portfolio and an Aggressive Portfolio. The Conservative Portfolio…Continue Reading →
Here are the numbers from the Marketocracy Tracking Portfolio of our total positions for the Month of October, Year to Date, and past 12 months versus the S&P 500 Index. October 2008 Year to Date Past 12 Months S&P…Continue Reading →
Todays market action should be the confirmation that the stock market has found some roots. The 940 to 1060 range in the S&P will continue as the trading range. We remain 65 percent long in out aggressive portfolio and 25…Continue Reading →