Watch List #13: Key Diversification Markets for the S&P 500
Watch List #13 monitors markets that offer a strong level of diversification for an S&P 500 Index related portfolio. The trading premise is simple; focus on markets that can improve risk/reward measures for a typical stock oriented portfolio. Watch List #13 provides a candidate list of markets that offer the potential of improved performance with lower risk. Our “Portfolio Comparison” link provides complete analysis. Pay close attention to markets highlighted as focus markets, as they offer best opportunities moving forward.
Watch List #13 is divided into two main sections; Focus and Bias
- Focus: New markets (long or short) recently added to the Watch List which offer potential near-term trading opportunities.
- Bias: Existing markets (long or short) that have been on the Watch List for awhile and offer no new call to action.
Watch List #13: Key Diversification Markets
Our watch list information is strictly provided for educational purposes only. As always … trade at your own risk and analysis.
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All trading involves risk. Leveraged trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed. The past performance of any trading system or methodology is not necessarily indicative of future results.
Our strategies have not been developed based on knowledge of or with reference to your particular circumstances, such as financial position, goals, risk-reward preferences, tax situation, brokerage arrangement, investment or trading experience, and so forth. Hence no content or model published here constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is suitable for any specific person. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal financial situation. More