09/22/17 Matrix

09/22/17 Trading Notes


PREV Maxtrix Month defines the Primary Trend. Intra-month signals are potential and not finalized until the end of the month close is generated.

PREV Maxtrix Week defines the Secondary Trend. The secondary trend often leads the primary trend. Alignment between the primary and secondary trends often produce durable rallies.

Model vs Bench Allocation is a model portfolio to US stocks, bonds, and cash relative to that of the benchmark. Interpretation of the Price and Volume Matrix, Matrix, as well as other trends alters the model allocation only. The benchmark portfolio is fixed.