V2 Model Feb 17 2023 Update and Notice

Notice

We will release our weekly update this Sunday rather than our normal Saturday time. Saturday I am traveling to see family. Sunday I will run the model, produce updates, and send any changes as necessary prior to the next market opening.

Also, a reminder, the markets are closed on Monday for Presidents Day.

So far this week the V2 portfolio has gained ground on the SP500.

For this week, as of Friday morning at about 10:30 AM:

The SP500 is down .90%.

The Dollar is up .68%.

The VIX (volatility) is up 1.70%

And 10-year treasury yield is up this week to 3.85%.

Charts

Here is a simple weekly chart of the SP500. You can see the last three weeks there have been sellers - resistance - keeping us below the pink 100-week moving average at 4212. Market bulls will be happy should we move above this area.

You can also see a cluster of moving averages and the longer-term downtrend line (red) near the 4011 and 4015 areas. This should act as some degree of support. Market bears will be happy should we move below this area.

Close today will be important with a large number of options expiring.

Plan

We will run the V2 Model on Sunday with our 130 ratios using multiple time frames. We will follow the math.

Distance=Victory

Chris

Market information from LPL Financial, ETRADE, Morningstar, and StockCharts.com.

Copyright 2023. The Vig Company LLC Monona, WI 53716 [email protected]