Sunday, June 28, 2009

Collecting Volatility

We had a huge snapback rally in April following the sharp decline into March. Since that time, stocks have been generally calm with a slight upward trend. This "calm" market action has released some of the "fear" in the marketplace. May was up around +8%; while June is currently down -2.5%. This has allowed us to collect volatility in the marketplace over each of the last two months.

Premium Members who used our approach of "collecting volatility" had some good diversification for their stock portfolios these past few months. This system collected near the expected maximum of around 4% in both May and June.

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