Medium Term Growth Portfolio

Yesterday, the MTG Portfolio  was affected by the market. It is noteworthy that the numbers behind the major indexes on Wall Street is not very favorable behavior. This has been particularly evident in medium and small stocks. For example, in the case of the Russell-200, only 600 stocks ended the day with gains, while 1,400 were lost. In general, I appreciate that sellers took control of the market after 1.30 pm.continues to show good results. On tuesday, it was decided not to incorporate a new stock in the portfolio, hoping to consolidate existing positions. It is hoped that if the market continues to rise, this portfolio enhances their profits significantly.

Medium Term Growth Portfolio (MTG) includes two types of stocks.  One the one hand, select stocks that are showing outstanding performance in the last 26 weeks. Stock picks are carefully performed taking into consideration various factors such as the Daily volume of shares, the price performance during this period and the momentum. In this process we used five technical indicators. Some of them, try to identify the trend of stocks and others are oscillators.These elements allow us to select "long positions".

On the other hand, consider stocks that are showing very poor performance in the last 52 weeks. Stock picks are made carefully taking into consideration various factors such as the daily volume of shares (must be high enough to close a position quickly), the evolution of prices during this period and the momentum. In this process, we use also, five technical indicators. Some of them try to identify the trend of stocks and other are oscillators. These elements allow us to select the "short positions".

The average tenure of a stock in this portfolio varies between 10 and 26 weeks. The number of stocks in this portfolio varies between 8 and 12.