DOWmax

A Recipe for Grandeur? Or Delusions of it :-)

We are creating a series of portfolios based around the DJIA with custom capital allocations in an attempt to outperform the index in both bull and bear markets.This is version 2.1, which at its root, uses the relative distance between current prices and consensus analyst target prices, weighted by beta, to rank all DOW 30 stocks by order of attractiveness. I then use this data to short certain DOW components and use the proceeds to go long others creating my own custom DOW portfolio.

If you would like to know more, please give me a ring at 206-390-0375

A BIG thank you to Joseph Puma for helping me build the excel models

So far we have 48 portfolios generated using 24 different strategies with two different ranking methods.