Guys and gals,

Having problems with model portfolio order entry.  Actually, we thought the UCO position was long gone - only to find out to our dismay that it was still on the books and ruining our track record.

At this point, that position must be held and wait for a bounce in crude to liquidate it.  We'll advise on that.

Ahead of the Fed decision, promising long-side set-ups include:

  • NetFlix as long as $415 holds as support
  • Coca Cola Enterprises (CCE) as long as $40 support holds up

In terms of the long-term Sea Change indicator-based portfolio - here you go:

  • 16.66% each into SPY, IWM, IWR, IWC 
  • 33% or so into cash (normally allocated into EFA and EEM)

Stay tuned for more info!

Posted to Peak Analytics' Direction F… on Mar 18, 2015 — 2:03 PM

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Excellent advice these last turbulent months...
Wide stop loss and small at profit taking but that's their style.
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