S&P Futures
S&P Spiders
Sector ETFs
| S&P Strategy |Dynamic Asset Allocation |
Investment Strategy
What investors collectively think about the U.S. economy, monetary policy, interest rates, corporate earnings, and geopolitical risks is reflected every minute of every trading day in the number of stocks that advance and decline, up and down volume, and the number of stocks making new 52 week highs and lows
By analyzing the nuts and bolts of daily market breadth, a CAT scan of the market’s internal health and current trend is revealed, with more clarity than provided by the popular averages
Market breadth indicators often provide valuable insight into the market’s future intermediate or major trend
In the weeks leading up to the sharp declines of 1990 and 1998, market breadth indicators were showing internal weaknessThe 1973-1974 bear market, the market crash in October 1987, and the devastating bear market of 2001-2002 were all foreshadowed by significant deterioration in market breadth months before they unfolded
It is based on this premise that Jim Welsh has identified numerous market breath indicators, that when weighted and used in conjunction with one another, have historically been able to determine the general direction of the market
Investment Products
WMM has developed three investment products that are based on determining the direction of the stock market or sectors within the stock market
S&P FuturesTrades futures contracts based on the anticipated direction of the marketS&P SpidersThis strategy can utilize leverage of up to 4.8 to 1
Trades the S&P Spiders ETF based on the anticipated direction of the marketSector ETFsThis strategy can use any amount of leverage up to 100%
Identifies the 4 top performing sectors in an up marketIf the investor decides to use a long-short investment strategy, it will also identify the 4 weakest sectors in a down market
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