Wednesday, November 05, 2014

Last year Pastat, , identified "X" as, HISTORICALLY, having the best performance in the fourth quarter in the S and P 500, and last year it delivered to the max.
I put a blue box around the fourth quarter going back to 2003, and with the exception of 08' it has performed very well in this quarter.
I only mention this because it has NOT performed this quarter, and, COULD, be getting ready to OUT PERFORM the rest of the quarter.
Of course, it, COULD, pull an 08' on you, and LOSE 90% in the next five months, so if it was, ME, I'd limit my risk with options or spreads, just my personal opinion of course.


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