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Real-Time ARMR Report Risk On/Risk Off Monitor

Last Update: 5/20/19

RISK OFF

                                                                             Focus: WhiteBoard T VZ

f

S&P500 (SPY)

RISK OFF

f

NASDAQ100 (NASD)

RISK OFF

 

f

DowJones 30 (DIA)

RISK OFF

 

 

 

SmallCap (IWM)/Momentum (MTUM)

RISK OFF IWM

RISK OFF FFTY

 

Follow our 3 ARMR Report Model Portfolios offered at

Interactive Brokers (IBKR)

 

Last Update: 5/20/19

Whats New: Risk Off

Conservative

Portfolio focus: Primarily big index investing SPY DIA QQQ IWM MTUM

(Occasional investment in group ETFs is possible)

Position: Reduce OFF

Holdings:  25% Energy, 10% Cannabis,  13.25% WhiteBoard Favs 

  

Balanced

Portfolio focus: Primarily big index investing SPY DIA QQQ IWM MTUM And group ETFs

(Occasional individual stock investing possible)

Position: Reduce OFF

Holdings: 25% Energy, 15% Cannabis, , 13.25% WhiteBoard Favs

 

 

 

Aggressive

Portfolio focus: Big index investing SPY DIA QQQ IWM MTUM,  Group ETFs & Individual Stocks

(Occasional Day Trading & Short selling possible)

Position: Reduce Risk 

Holdings: 15% Energy, 30% Cannabis, 3% WhiteBoard Favs

 

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