Risk Parity Analysis of Modified “Ivy-10″ Portfolio

When investors populate their portfolios with stocks or equity ETFs, it is easy to forget just how exposed the portfolio is to risk.  The following analysis is a reminder of the high risks we take when constructing portfolios.  To know a little more about Risk Parity, check out this link.

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Bullish Percent Indicator: 1 March 2013

Few major changes occurred in either the index or sector Bullish Percent Indicator (BPI) tables.  Overall, the numerical values decreased, but not in every area of the market.  Our primary BPI indicator, the NYSE, declined in numerical value, but not to the point where the offense gave the ball up to the defense.  Of the major indexes, only the NASDAQ and DJTA index markets are controlled by the defensive team and that situation did not change since last week.

The following material is not available for publication elsewhere on the Internet.

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