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Stock Portfolio Changes January 2009

This recession has already lasted over year and looks like it will continue for at least a couple more month. Even though I believe we will be in a recession for a while and the economic recovery will be slow, I also think that the worst is behind us. Sure there is still downside risk in the stock market but a majority of the downside risk that I've been talking about seems to have already been discounted in current market prices.

With that considered we are making some changes to the Market Flavor portfolio.


Sell
QID - 4.2% (entire position)




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Prediction Results

Prediction Model 26.01%
SPY (S&P 500 ETF) 30.92%
Results are from the close of 4/20/09 through 9/18/09 with two weeks pulled out starting on 6/6/09 while I was on vacation.

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