Bill Rempel, a.k.a. NO DooDahs!

Trading, Investing, Politics, Whatever

Entries for the ‘Specific Discussion of Individual Trades’ Category

Rotational Portfolio Swaps Out Two Positions

Rotational combines component rotation and asset class rotation to hold a small basket of ETFs or ETNs, selecting the handful with the most momentum from a representative sampling of classes and components. This system is up +2.79% in the last four weeks, and +1.44% YTD. It is rotating out of two positions this […]

Rotational Portfolio Flat Over Last Four Weeks

Those are the recent returns for one of the systems I’m tracking LIVE over at The Rempel Report at billrempel.com. I’m also taking some personal trades based on the system.
As regular readers know, I’ve moved my personal trades and the tracking of specific, actionable trading plans (and their returns) to the new site, The […]

Anybody Smell Burnt Yen Shorts?

Somebody didn’t get their way, and covered “big time” on some carry. No reason for the Yen to be strong if this is a “doom and gloom” scenario for the world economy, Fed in a box and behind the curve, etc.
If the thesis is “Unka Ben don’t get it, and omigod, omigod, we’re all […]

New Trades

See my new trades at The Rempel Report.

Buy ‘em Back

Several positions trailing stopped out, one on vacation and two after I got back. I’m going to buy ‘em back today. Approximately 15% weights in China (FXI), Hong Kong (EWH), and India (INP). The remainder of the cash, almost 10%, will go to a position in Oil (USO). This will cover […]