Sunday, January 4, 2015

Happy New Year - 2015

The major markets had done well in 2014 except the energy sector. No one knows if the performance of the markets can repeat this year but we definitely hope so. I continue to focus on the ETFs investment for my portfolio. There are three ETFs having a good run last couple of years such as XLV, XLU, and TLT. As trend follower, these three ETFs along with SPY will be used as my sector allocation strategy this year.

SPY - 25%
XLV - 25%
XLU - 25%
TLT - 25%

Since this blog is for entertainment purpose, I will use the Jan 2, 2015 closing price as the entry point to establish the record keeping.

As of Jan 2, 2015:

SPY $205.43 -  hold
XLV $68.63 - hold
XLU $47.44 - hold
TLT $127.32 - hold

The weekly candlestick charts with Bollinger Bands, and RSI indicators will be used to determine the buy, hold or sell decision.