Ranking for CW20 / 2020 / Preview.
The S&P 500 is still below the MA200, so no new stocks may be purchased. It seems like these deep (and quick) V-shaped movements we have seen now for quite some time are detrimental to the strategy, because you exit the market at one point as per the rules but then you miss most of the quick recoveries.
The only remaining holding at the moment is NEM.
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0 | 0.982 |
| NEM | Newmont Corporation | S&P 500 | Basic Materials | 50.15B | -0.054 | 0.018 |
Sector distribution:
| Sector | pct |
|---|---|
| Cash | 0.982 |
| Basic Materials | 0.018 |
Index distribution:
| Index | pct |
|---|---|
| Cash | 0.982 |
| S&P 500 | 0.018 |
See you next week and stay safe!