(1) Buy Bond ETFs (EMB/TLT) at open of market in 2020 on Jan 2nd
(2) When
S&P 500 corrects by 15 % from close of Dec 31, 2019 to 2746.16 we exit
these positions
S&P 500 was 3230.78
on 12/31/2019. 15 % correction happened on Mar 11th, 2020 when it closed at
2,741.38
(2) Sell EMB
and TLT on Mar 11th, 2020
(3) Buy VOO
and VIB on Mar 12th, 2020
Sell VOO and VIG as soon
as S&P 500 crawls back 15 % to 3230.78
(4) Sell VOO
and VIG on Jun 8th, 2020
Re-Buy Bond ETFs and
wait for correction in S&P 500 back to 15 %
(5) Buy EMB
and TLT on Jun 9th, 2020
We are left with Bond
ETFs at end of year
(6) Sell EMB
and TLT on market close on Dec 31, 2020
My strategy yielded only
9.26 % profit compared to S&P 500 index gain of 15.7 % from Jan 2nd to Dec
31st. I couldn't beat the index this time. My expectation was return of
volatility which did not happen after COVD-19 started.
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