Risk Management of Stock Market Portfolios: Risk Off Action Alert

Today's Focus: Action Alert Risk Off Everywhere. We will discuss our Risk Off calls from last week for S&P500 (SPY) & Dow30 (DIA) and share information from our algorihms right now regarding NASD100 (QQQ), S&P Mid-Cap (MDY) and Russel Small-Cap (IWM).

Bonus: Long Utilities from Risk On day 6/14 for XLU and how we are trading this successful call from here.

Each month we recap what our proprietary risk management investing algorithms were and are signaling about each of the 5 important equity indexes that paint the complete picture of broad market risk vs reward direction: 

S&P500 (SPY)

Dow Jones 30 (DIA)

NASD 100 (QQQ)

Small Cap 600 (IWM)

Mid Cap 300 (MDY)

You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you manage risk to improve your investment results no matter what strategy you employ.

The rise of Exchange Traded Funds (ETFs) and other forms of passive investing over the last decade have made it increasingly difficult to create Alpha (the ability to outperform the market averages). The management of risk is the new battleground of edge generation in your investment portfolio.

Algorithms are required to effectively manage investment risk and the ARMR Report is your all access pass into the realm of high speed computer modeling and mathematical calculations designed to help you protect capital when necessary and capture upside when possible.