Manage your own Hedge Fund Equity Long/Short http://www.smartmoneyflow.com/ Wed, 19 Jun 2013 00:00:00 GMT http://www.smartmoneyflow.com/post/en/s-p500-recommended-trend-lateral_2.html <p><img src="http://www.smartmoneyflow.com/uploads/imagenes/smftrend1.jpg" alt="" /></p> 318 Tue, 18 Jun 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/bullish-ranking-us-industry_22.html <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 1: Consumer Services.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 11: Telecommunications.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><img src="http://www.smartmoneyflow.com/uploads/imagenes/Industry11.png" alt="" /></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> 317 Thu, 13 Jun 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/s-p500-recommended-trend-lateral_1.html <p><img src="http://www.smartmoneyflow.com/uploads/imagenes/smf_trend.jpg" alt="" /></p> 316 Tue, 11 Jun 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/s-p500-recommended-trend-lateral.html <p><img src="http://www.smartmoneyflow.com/uploads/imagenes/smf_trend.png" alt="" /></p> 315 Tue, 04 Jun 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/performance-smf-may-2013.html <p>The Investment system of SMF closes&nbsp;May with&nbsp;a performance of <strong>-5.54% vs. +2.08% of S&amp;P500 index</strong>, which leaves us an accumulated of&nbsp;+7.49% vs. +15.99% of the S&amp;P500 in the same period.</p> <p>The Portfolio maintains a Sharpe Ratio of 0.92 and a VaR (99%) of -4.42%. In the area of <a href="http://www.smartmoneyflow.com/performance.html" target="_blank">performance</a> you can see the detail of the rest of risk parameters.</p> <p>&nbsp;</p> <p><strong><em>(click to enlarge)</em></strong></p> <p><strong><em><img src="http://www.smartmoneyflow.com/uploads/imagenes/smf2.png" alt="" width="192" height="199" /></em></strong></p> 314 Sat, 01 Jun 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/bullish-ranking-us-industry_21.html <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 1: Health Care.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 11: Technology.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><img src="http://www.smartmoneyflow.com/uploads/imagenes/Industry11.jpg" alt="" /></span></span></span></span></span></span></span></span></strong></strong></span></span></span></span></span></span></span></span></strong></strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> 313 Thu, 30 May 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/s-p500-recommended-trend-bullish_3.html <p><img src="http://www.smartmoneyflow.com/uploads/imagenes/spxsmf.jpg" alt="" /></p> 312 Tue, 28 May 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/bullish-ranking-us-industry_20.html <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 1: Financials.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 11: Telecommunications.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><img src="http://www.smartmoneyflow.com/uploads/imagenes/Industry10.png" alt="" /></span></span></span></span></span></span></span></span></strong></strong></span></span></span></span></span></span></span></span></strong></strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p>&nbsp;</p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> 311 Thu, 23 May 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/s-p500-recommended-trend-bullish_2.html <p><img src="http://www.smartmoneyflow.com/uploads/imagenes/smftrend.jpg" alt="" /></p> 310 Tue, 21 May 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/bullish-ranking-us-industry_19.html <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 1: Consumer Services.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 11: Technology.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><img src="http://www.smartmoneyflow.com/uploads/imagenes/Industry10.jpg" alt="" /></span></span></span></span></span></span></span></span></strong></strong></span></span></span></span></span></span></span></span></strong></strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> 309 Thu, 16 May 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/s-p500-recommended-trend-bullish_1.html <p><img src="http://www.smartmoneyflow.com/uploads/imagenes/SMF22.jpg" alt="" /></p> <p>&nbsp;</p> 308 Tue, 14 May 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/bullish-ranking-us-industry_18.html <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 1: Health Care.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 11: Technology.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><img src="http://www.smartmoneyflow.com/uploads/imagenes/Industry9.png" alt="" /></span></span></span></span></span></span></span></span></strong></strong></span></span></span></span></span></span></span></span></strong></strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> 307 Thu, 09 May 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/s-p500-recommended-trend-bullish.html <p><img src="http://www.smartmoneyflow.com/uploads/imagenes/spx_smf1.jpg" alt="" /></p> 306 Tue, 07 May 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/our-ranking-of-american-industry.html <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 1: Health Care.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 11: Technology.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><img src="http://www.smartmoneyflow.com/uploads/imagenes/Industry8.png" alt="" /></span></span></span></span></span></span></span></span></strong></strong></span></span></span></span></span></span></span></span></strong></strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> 305 Thu, 02 May 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/performance-smf-april-2013.html <p>The Investment system of SMF closes&nbsp;April with&nbsp;a performance of <strong>+2.21% vs. +1.81% of S&amp;P500 index</strong>, which leaves us an accumulated of&nbsp;+13.03% vs. +13.91% of the S&amp;P500 in the same period.</p> <p>The Portfolio maintains a Sharpe Ratio of 3.23 and a VaR (99%) of -1.61%. In the area of <a href="http://www.smartmoneyflow.com/performance.html" target="_blank">performance</a> you can see the detail of the rest of risk parameters.</p> <p>&nbsp;</p> <p><strong><em>(click to enlarge)</em></strong></p> <p><strong><em></em></strong></p> <p><strong><em><img src="http://www.smartmoneyflow.com/uploads/imagenes/SMF_Abril13.jpg" alt="" width="190" height="207" /></em></strong></p> 304 Wed, 01 May 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/s-p500-recommended-trend-neutral_5.html <p><img src="http://www.smartmoneyflow.com/uploads/imagenes/spx_smf.jpg" alt="" /></p> 303 Tue, 30 Apr 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/bullish-ranking-us-industry_17.html <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 1: Health Care.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 11: Technology.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><img src="http://www.smartmoneyflow.com/uploads/imagenes/Industry7.png" alt="" /></span></span></span></span></span></span></span></span></strong></strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> 302 Thu, 25 Apr 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/s-p500-recommended-trend-neutral_4.html <p><img src="http://www.smartmoneyflow.com/uploads/imagenes/spx1.jpg" alt="" /></p> 301 Tue, 23 Apr 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/bullish-ranking-us-industry_16.html <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 1: Health Care.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 11: Technology.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><img src="http://www.smartmoneyflow.com/uploads/imagenes/Industry6.png" alt="" /></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> 300 Thu, 18 Apr 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/s-p500-recommended-trend-neutral_3.html <p><img src="http://www.smartmoneyflow.com/uploads/imagenes/spx_trend.jpg" alt="" /></p> 299 Tue, 16 Apr 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/bullish-ranking-us-industry_15.html <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 1: Health Care.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 11: Technology.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><img src="http://www.smartmoneyflow.com/uploads/imagenes/Industry5.png" alt="" /></span></span></span></span></span></span></span></span></strong></strong></span></span></span></span></span></span></span></span></strong></strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> 298 Thu, 11 Apr 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/s-p500-recommended-trend-neutral_2.html <p><img src="http://www.smartmoneyflow.com/uploads/imagenes/smf2.jpg" alt="" /></p> 297 Tue, 09 Apr 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/bullish-ranking-us-industry_14.html <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 1: Health Care.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 11: Technology.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><img src="http://www.smartmoneyflow.com/uploads/imagenes/Industry4.png" alt="" /></span></span></span></span></span></span></span></span></strong></strong></span></span></span></span></span></span></span></span></strong></strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> 296 Thu, 04 Apr 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/performance-smf-february-2013_1.html <p>The Investment system of SMF closes&nbsp;March with&nbsp;a performance of <strong>+1.37% vs. +3.60% of S&amp;P500 index</strong>, which leaves us an accumulated of&nbsp;+10.82% vs +12.10% of the S&amp;P500 in the same period.</p> <p>The Portfolio maintains a Sharpe Ratio of 2.92 and a VaR (99%) of -1.71%. In the area of <a href="http://www.smartmoneyflow.com/performance.html" target="_blank">performance</a> you can see the detail of the rest of risk parameters.</p> <p>&nbsp;</p> <p><strong><em>(click to enlarge)</em></strong></p> <p><strong><em><img src="http://www.smartmoneyflow.com/uploads/imagenes/SMF_March13.jpg" alt="" width="276" height="272" /></em></strong></p> 295 Mon, 01 Apr 2013 12:00:00 GMT http://www.smartmoneyflow.com/post/en/bullish-ranking-us-industry_13.html <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 1: Financials.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong>Rank n&ordm; 11: Technology.</strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><img src="http://www.smartmoneyflow.com/uploads/imagenes/Industry3.png" alt="" /></span></span></span></span></span></span></span></span></strong></strong></span></span></span></span></span></span></span></span></strong></strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> <p><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: small;"><span style="font-size: medium;"><strong><strong><strong><strong></strong></strong></strong></strong></span></span></span></span></strong></span></span></span></span></span></p> 294 Thu, 28 Mar 2013 12:00:00 GMT