Category: EEM

Portfolio Theory $DBC $EEM $IWN $IYR $PLW

A weekly look at the five least correlated ETF’s. Although oil made new lows, DBC has yet to do the same. If I see a X with volume, I may begin accumulating. EEM is pulling back within an uptrend, and once I see a X, I’ll get on board with a stop below last weeks…


Portfolio Theory

I was browsing here when I decided to start this column. I’m going to track 5 uncorrelated ETF’s with the premise that a combination of them will yield better risk adjusted returns than the SP500. Till I can find a better proxy, DBC will serve as my commodities aggregate, even if it is oil heavy….