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Added XLY - Consumer Discretionaries today, at 10% - due to promising EPS forecasts. Here are the results for last week, and this week allocations; also adjusted the prior period results for dividends that landed last week for XLE and XLF. None of my posts represent an investment advice, and...

Here is a performance update since the last update on 5/10/21, as well as new allocations: None of my posts represent an investment advice, and are provided for entertainment purposes only.

Not a bad run so far for the current picks (except for ITB): I'll be liquidating all positions today, and rebalancing based on the changing market None of my posts represent an investment advice, and are provided for entertainment purposes only.

With the low inventories of US housing, just got exposure to it buy buying ITB and VNQ, at about 10% each. None of my posts represent an investment advice, and are provided for entertainment purposes only.

An update on performance for the past few weeks. The portfolio has been unchanged since the last update. None of my posts represent an investment advice, and are provided for entertainment purposes only.

Sold IEI and HYG today. Have not made any other changes to the portfolio from the beginning of March. Here are the results for the past few weeks: None of my posts represent an investment advice, and are provided for entertainment purposes only.

Keeping all positions for all the same reasons. Results for this week: None of my posts represent an investment advice, and are provided for entertainment purposes only.

Here are the results for the past few weeks, and this week's allocations. Added Treasury Notes at 108% allocation, thinking that rates will mean-revert following the recent rise.

Keeping all positions. Here are the results for this week: None of my posts represent an investment advice, and are provided for entertainment purposes only.

This week's results and next week's allocations: None of my posts represent an investment advice, and are provided for entertainment purposes only.

Just picked up on sale Financials (XLF), Discretionaries (RXI), and also Canadian Dollar (FXC), at about 10% each. Staying committed to DBB, USO, EFV, HYG, HYEM and XLE. None of my posts represent an investment advice, and are provided for entertainment purposes only.

Sold TIP this morning None of my posts represent an investment advice, and are provided for entertainment purposes only.

Results for the past few weeks: None of my posts represent an investment advice, and are provided for entertainment purposes only.

Just took profits on the financials and discretionaries (XLF and RXI). Added TIP at about 114% in anticipation of more stimulus. Staying the course with USO, EFV, HYG, HYEM, XLE and DBB. None of my posts represent an investment advice, and are provided for entertainment purposes only.

Staying committed to USO, RXI, EFV, HYG, HYEM, XLE, XLF for now. Just added Base Metals (DBB) at about 10% on strong demand fundamentals. None of my posts represent an investment advice, and are provided for entertainment purposes only.

Took profit on FXY yesterday afternoon; keeping USO, RXI, EFV, HYG, HYEM, XLE, XLF for now. None of my posts represent an investment advice, and are provided for entertainment purposes only.

Sold DBB this morning None of my posts represent an investment advice, and are provided for entertainment purposes only.

Hi Coner, thank you for writing! I think it's hard to find a macro factor that does not influence currency prices :) Specifically for my view on JPY above, Japan's current account surplus and GDP growth (and, hence, capital inflows) are the main macro factors that will drive the Yen upward vs...

This week's trades, placed this morning: None of my posts represent an investment advice, and are provided for entertainment purposes only.

Sold all positions Friday. Here are the results for the last two weeks: None of my posts represent an investment advice, and are provided for entertainment purposes only.