Home > Uncategorized > Weekend report review, exec summary for Jul 09, 2011

Weekend report review, exec summary for Jul 09, 2011


Stock market of Brussels

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  • Market in Bull Normal;  Market is Overbought on a short term basis
  • Equities maintained the gains this week, with volatility declining slightly inspite of weak employment numbers
  • Blended monthly rebalancing, current holdings:
    • 26 ETF portfolio:  FXF, IYR, IEV
    • 13 ETF portfolio:  IYR, DIA, EFA
    • next re-evaluation  on/about  1 Aug
  • ETF2 notes: no change, adjust stops
    • Theoretical exposure is recommended at 90%;
    • model portfolio will be at 100%
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