If you would like to be emailed when this web page is updated, please email and include the word "status" in the subject line.
     To delete this notification, just include the word "delete" in the subject line. 

   To prevent these notices from going to your junk folder, add to your address book

   Disclaimer:  None of the comments about stocks, ETFs etc. on this web page are recommendations. This is currently a free public service and all information is provided for educational purposes only. Each investor must make and be responsible for their own investment decisions.

( 03/12/17)

The question now is: Will The expected Fed Rate increase stop the Trump rally.

The below chart of the basic S&P Sectors captures the strong move Up.

S&P Basic Sectors Ribbon Chart

Please note: These charts and comments are not recommendations and are provided for information only.



   Marijuana stocks display a very strong move up.


    Modern Portfolio Theory ( MPT )

    The below table and charts are obtained  by applying  Modern Portfolio Theory ( MPT ).

    Diversification relies on (MPT), which states that investors should protect themselves and minimize financial risks by spreading wealth among a range of uncorrelated assets.

     MPT  provides an interesting way to analyze and rank the components of a given portfolio. The below charts  describe the best stocks and their associated portfolio percentage weights for a particular slice of the resulting Efficient Frontier. The reference for this work is " An Introduction to Investment Theory" by William N. Goetzmann ( Yale School of Management ).

        The other side of MPT is presented by Mandelbrot in " The MisBehavior Of Markets"   


 Level(5) Table and Breakout Chart


 Applying the Triple Average CCP process, to all data sets, yielded the below table and chart.

Triple Average CCP for all ETF data sets.



How To Profit From A Market Correction With Inverse ETFs

The daily up-close view of the market is usually too chaotic to make sense of. The below monthly chart  is a long-term  chart of the S&P 500 and allows us to stand back and get an overall market view.




DISCLAIMER (Schippi) is not a registered investment advisor or a broker/dealer. The trading of securities may not be suitable for all potential users of the service. Please be aware of the risks inherent in the stock market and that past performance does not guarantee or imply future success. You can never assume with full confidence that profits or gains will be realized. The purchase of securities discussed by this web page may result in the loss of some or all of any investment made. We recommend that you consult a stockbroker or financial advisor before buying or selling securities, or making any investment decisions. You assume the entire cost and risk of any investing and/or trading that you choose to undertake.



E-mail comments to