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2015 Capital Allocation

Overview:

As we move into 2015, this page will be updated to reflect the current portfolio allocations and active systems.  The 2014 Capital Allocation will still be available as a link through this page.

More information on system allocations for 2015 will be available in late December 2014, but the following systems will be traded:

Note that the Schwab Commission Free ETF Rotation System is being executed in a retirement account rather than the Theta Trend trading account.  A similar ETF Rotation System will be traded in the Theta Trend taxable account.  The best resource for information on the ETF Rotation Systems is the Market Momentum Newsletter.

Historical Reference:

2014 Capital Allocation