2022

That’s a wrap! Here’s a quick look back at 2022 and what a year it was!.

While the S&P 500 flirted with its 200 day moving average (but failed to claim it), I had to sell the only remaining position in McKessen (MCK) because it is no longer in the top 20%.

November was -5% for the Momentum Portfolio, while the S&P500 was up about 5%. This is because the base currency for my portfolio is EUR, I am holding mostly cash (USD) and the Euro gained 5% vs the USD in November.

Click here for the Momentum Ranking of week 49.

The 200 day Moving Average is getting closer for the S&P 500, but we’re not quite there yet. Will Powell tonight pour some cold water on this market again or will the year-end rally start soon?

Click here for the Momentum Ranking of week 48.

Boring, no new buys in this week, as the S&P 500 is still below its 200 day moving average.

Click here for the Momentum Ranking of week 47.

In this week, there were no new buys (S&P 500 is currently below its 200 day moving average). The only transaction was a small rebalancing in MCK.

Click here for the Momentum Ranking of week 46.

Again another week with no activity, as the S&P 500 is still below its 200 day moving average.

Click here for the Momentum Ranking of week 45.

The Momentum Portfolio (with MCK still being the only holding at the moment) finished October almost unchanged (down 0.2%), while the S&P 500 gained 8%.

Still no new transactions in this week, as the S&P 500 continues to be below its 200 day moving average.

Click here for the Momentum Ranking of week 44.

Another boring week, nothing to do so far. Again no new buys, as the S&P 500 is still well below its 200 day moving average.

Click here for the Momentum Ranking of week 43.

Still managing the only position (MCK - McKesson Corporation)

Click here for the Momentum Ranking of week 42.

Another week, still nothing to do… The S&P 500 is still well below its 200 day moving average.

Click here for the Momentum Ranking of week 41.