Archive | June, 2009
The Big Test
By Teresa Lo · 2009.06.28 · 12:00 PM · Comments { 4 } · Recent Articles
I'm on the road this week in California, getting a head start on the July long weekend. Will be posting the usual, but may not be immediately after the close. The next strategy session will be held during the week of July 6. Sorry for the inconvenience.
Hedge Ratios for Monday
By Teresa Lo · 2009.06.28 · 11:00 AM · Comments { 0 } · Recent Articles
Use these hedge ratios in the event you need to hedge ETFs found in our model investment portfolios with their corresponding inverse/bear funds.
The Satellite Portfolio for June 29
By Teresa Lo · 2009.06.28 · 10:30 AM · Comments { 0 } · Recent Articles
This is the FINAL weighting of the ETFs found in the InVivo Strategic Satellite portfolio. The preliminary numbers were delivered by email to subscribers on Friday, June 26.
Correlation and Volatility for Monday
By Teresa Lo · 2009.06.28 · 10:00 AM · Comments { 0 } · Recent Articles
Use this correlation matrix to track short-term movements in asset classes found in our model portfolios. Daily and weekly volatility analysis helps to identify extremes.
Market Barometers for Monday
By Teresa Lo · 2009.06.28 · 9:30 AM · Comments { 0 } · Recent Articles
Let's transform these statistics and take a look at what the market says.
Trading Ideas & Workbook for Monday
By Teresa Lo · 2009.06.28 · 9:00 AM · Comments { 2 } · Recent Articles
The stock scan performed after the close found 19 winners and 62 losers. They have been ranked along with 300+ ETFs, all S&P 100/NASDAQ 100 Index constituent stocks and 60 optionable indexes. Stop losses are included.
Hedge Ratios for Friday
By Teresa Lo · 2009.06.25 · 9:00 PM · Comments { 0 } · Recent Articles
Use these hedge ratios in the event you need to hedge ETFs found in our model investment portfolios with their corresponding inverse/bear funds.
Correlation and Volatility for Friday
By Teresa Lo · 2009.06.25 · 8:00 PM · Comments { 0 } · Recent Articles
Use this correlation matrix to track short-term movements in asset classes found in our model portfolios. Daily and weekly volatility analysis helps to identify extremes.