EFA
7 posts
We diversified into three new sectors: consumer staples, consumer discretionary, and telecommunications services.
Author: Capital Ideas Model: Macro and Macro Plus Income The month of April brought a few changes to our portfolios. The Macro ETF fund remained focused on the three major trends we believe will continue. To invest in those trends we own the following securities. They are: Trend 1: The expanding need for […]
Author: Karen Burns and CJ Brott, Capital Ideas Inc Covestor Models: Macro Plus Income, ETF Only Disclosure: Long MDY, XES, MOO, EFA, USL Capital Ideas’ macro models invest in large, forward looking market themes. Currently we continue to believe the most important investment themes are solutions to the problem of […]
Covestor model manager Navellier’s Allweather Premium model attempts to protect investors’ capital during down markets. They use alternative investment, large cap stocks, fixed income and ETFs to do so. This model tends to lag during up markets with returns of 20% or more. The top position in this model is […]