Weekend Update

The tracker has changed quite a bit in the past month or so. I'm talking about the whole tracker. Early on in January few folks had negative returns as the Santa Claus rally got extended. And then we had some serious selling pressure, which flipped the whole picture around as negative returns were the norm. Now we've had a big turn back to the upside and most folks have managed to get well again.

Here's how things look going into Monday's trading activity:

2010 Fund Allocation ~ Top 50 Chart 3.jpg
2010 Cash-Stock Exp ~ Top 50 Chart 1.jpg

The Top 50 continue to hold a significant stock position with the S fund easily leading the way.

2010 Fund Allocation ~ Top 15 Chart 3.jpg
Total Cash-Stock Exp ~ Top 15 Chart 1.jpg

By comparison, the Top 15 hold almost double the cash reserves of the Top 50 and their stock allocations are much more evenly distributed. They're still maintaining a healthy exposure to the F fund too.
 
If you rotate the Top 50 Cash/Stock chart 90 deg. CCW= a Big Bull standing up with open arms! More rally to come?
 
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