In the wake of a grim market week the ETF model of Mosaic has held up well. Keep in mind that position sizes of the portfolio are NOT equal $, but are engineered to create near market neutral balance while at the same time allowing the opportunity for capital appreciation. The Risk Spread chart mentioned in the last 2 posts is now poised to cross up through the zero line, thus signalling a low risk time for new capital infusion (for this model only). We’re still targeting a June 1 kickoff for the ETFMosiac newsletter service featuring both the ETF and RYDEX models.
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