Current Portfolio Status

Uncategorized Apr 18, 2022

Our current portfolio is stalled in this Yellow market. Here's where we are:

  • as of Thursday's close, we had only 5 active stocks remaining.
  • the overall portfolio return was at -1.73%.
  • we are at day 15.
  • our portfolio return had been as low as -4.9% on day 9.
  • the current market has cumulatively logged 5 institutional selling days for the S&P500 and 4 days for Nasdaq. These are moderately dangerous totals. For example - we always exit the market at 8 days and often at 7.

Given all of this, our strategy will be to liquidate our remaining stocks soon. We will do this by selling into market or stock advances. 

Once we've liquidated, we will sit on the sidelines until a Green market returns.

As always, please contact me with any questions.

Duncan Campbell


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