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July 2021
ASX
ASX100 Rot +14.5%
WTT +7.75%
B&H +2.29%US Market
NDX100 Rot +20.21%
RUI Rot +11.02%
MR3000 +13.39%All and all a pretty solid month. A lot of gains in the NDX system, from one stock, which no doubt we are all holding, e.g. MRNA. I am most likely going to ditch my RUI – Monthly Rotational. I’ve never really been comfortable with the system, and whilst some of the numbers look okay on the surface, believe there is too much variability in the likely returns. Instead I have been testing a cross market / index rotational system, taking the best of the US and ASX markets. So far looks pretty promising.
7 more weeks until we land back in Sydney. If someone could sort of the mess down there before we arrive that would be great
Happy trading all…..
September 2021
ASX
ASX100 Rot -11.57%
ASX WTT –-2.38%
ASX B&H -5.25%US Market
NDX100 Rot -1.01%
MR3000 -0.29%TS(ASX/US) Rotational -12%
Total Portfolio Performance = -4.93%
Sea of red this month with the ASX dragging down the overall results.
More importantly we have made it back to Sydney (not without its dramas), so may be posting a few questions soon, as will need to sort myself out on how best to deal with Australian tax again…yay…
Happy trading all!
Glenn
Happy trading all…..
Yeh a bit of a lumpy month Tim, but those are expected from time to time in this game, right???
Actually wasn’t that bad, as it comes down to the amount of capital allocated to each system…Have attached the backtest results from 2003,,Its run pretty well except for 2006 with 32% DD, but I balanced that against the substantial gains that year of +101%…generally the DD is around 20% which is well within my tolerance. The recovery rate is also very strong…
Run over shorter timeframes the results improve of course….but I like looking at the longer picture for some perspective on what I might be facing…..
October 2021
ASX
ASX100 Rot +3.26%
ASX WTT +2.37%
ASX B&H +1.69%US Market
NDX100 Rot +0.41% (Annual = 102.5%)
MR3000 +6.20%
TS(ASX/US) Rotational +0.06%Total Portfolio Performance = +1.69%
Well its been 12 months since I implemented my first rotational system on the NDX and have no complaints over its performance being up 102.5%, so a big shout out to Nick and Craig for all their helping me implement it. All other systems are also ticking along nicely as well. I haven’t had much time of late to focus on looking at any new systems as the move back to Sydney has been a wee bit distracting… This will be a new year focus. Would like to get one more MR system in play…and also another rotational or long term system for my Super… Also still need to get myself structured properly here in Australia as no more tax free capital gains….
Happy trading all!
Glenn
Happy trading all…..
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