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Real-Time ARMR Report Risk On/Risk Off Monitor

Last Update: 3/15/19

Risk OFF

                                                                         Focus: Cannabis & Energy Companies

f

S&P500 (SPY)

RISK OFF

f

NASDAQ100 (NASD)

RISK OFF

 

f

DowJones 30 (DIA)

RISK OFF

 

 

 

SmallCap (IWM)/Momentum (MTUM)

IWM RISK OFF

MTUM RISK OFF

 

Follow our 3 ARMR Report Model Portfolios offered at

Interactive Brokers (IBKR)

 

Last Update: 3/15/19

Conservative

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

(Occasional investment in group ETFs is possible)

Position: Risk OFF

Holdings: 25% Short, 57% US T- Bills, 15% Energy, 17.5% Cannabis, 5.5% WhiteBoard Favs 

  

Balanced

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

(Occasional individual stock investing possible)

Position: Risk OFF

Holdings: 25% Short, 52% US T-Bills, 15% Energy, 21% Cannabis, 5.5% WhiteBoard Favs

 

 

 

Aggressive

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

(Occasional Day Trading & Short selling possible)

Position: Risk OFF

Holdings: 25% Short, 36% US T-Bills, 15% Energy, 30% Cannabis, 5.5% WhiteBoard Favs

 

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