The S&P 500 has been trading below its 200 day moving average for 113 days. Not much to do in this week.
Click here for the Momentum Ranking of week 38.
This week’s transactions:
-
Sold:
- No sells in this week!
-
Bought:
- No buys in this week!
-
Rebalanced / added:
- No positions were rebalanced/added to in this week!
-
Rebalanced / reduced:
- No positions were rebalanced/reduced in this week!
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
At the moment, the majority of the portfolio is in cash:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.978 |
| MCK | McKesson Corporation | S&P 500 | Healthcare | 49.65B | -0.07 | 0.022 |
As always, more trades next week!