2015 Capital Allocation


As we move into 2015, this page will be updated to reflect the current portfolio allocations and active systems.  The 2014 Capital Allocation will still be available as a link through this page.

More information on system allocations for 2015 will be available in late December 2014, but the following systems will be traded:

Note that the Schwab Commission Free ETF Rotation System is being executed in a retirement account rather than the Theta Trend trading account.  A similar ETF Rotation System will be traded in the Theta Trend taxable account.  The best resource for information on the ETF Rotation Systems is the Market Momentum Newsletter.

Historical Reference:

2014 Capital Allocation