Posts Tagged COMPQ

ugly market conditions $SPX $DJIA $COMPQ $STUDY

today i unloaded a number positions as it’s possible the market is heading toward a correction (down 10% or more from recent high is technically what a correction amounts to). if i had done nothing, the portfolio only dropped by 0.78% while

  • $SPX dropped 1.43%
  • $DJIA dropped by 1.36%
  • $COMPQ dropped by 1.01%
  • MORNINGSTAR LARGE VALUE $MLVL dropped 1.57%
  • MORNINGSTAR LARGE CORE $MLCR dropped by 1.52%
  • MORNINGSTAR LARGE GROWTH $MLGR down by 1.27%
  • MORNINGSTAR MID VALUE $MMVL down by 1.19%
  • MORNINGSTAR MID CORE $MMCR down by 1.22%
  • MORNINGSTAR MID GROWTH $MMGR down by 1.22%
  • MORNINGSTAR SMALL VALUE $MSVL down by 0.72%
  • MORNINGSTAR SMALL CORE $MSCR down by 0.8%
  • MORNINGSTAR SMALL GROWTH $MSGR down by 1.09%
  • see market barometer @ http://www.morningstar.com/

20130531_market_barameter

this weekend i’ll provide a little detailed analysis and update my portfolio holdings.

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