Getting Started
(For questions on any of these charts, contact us here)
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Playbook Charts
Tactical Portfolio Charts
Strategic Portfolio Charts
Yield Portfolio Charts
Playbook Charts
These are charts for the relationships we look at in the Monthly Playbook.
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Stocks vs Bonds –
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Stocks vs Commodities –
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Stocks vs Cash –
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Bonds vs Commodities –
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Bonds vs Cash –
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Commodities vs Cash –
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Large vs Mid & Large vs Small & Mid vs Small –
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Mega vs Micro –
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Market Cap vs Equal –
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Growth vs Value –
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Materials vs S&P 500 –
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Communication Services vs S&P 500 –
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Energy vs S&P 500 –
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Financials vs S&P 500 –
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Industrials vs S&P 500 –
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Technology vs S&P 500 –
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Consumer Staples vs S&P 500 –
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Utilities vs S&P 500 –
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Health Care vs S&P 500 –
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Consumer Discretionary vs S&P 500 –
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US vs International –
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DM vs EM & DM vs FM & EM vs FM –
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Treasuries vs Corporates –
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High Quality vs High Yield –
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Inflation Protected vs Nominal Treasuries –
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Short-Term vs Long-Term –
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US Debt vs Emerging Market Debt –
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US Debt vs International Debt –
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Precious Metals vs Base Metals –
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Gold vs S&P 500 –
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Gold vs Bonds –
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Yen vs US Dollar –
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EM Currencies vs US Dollar –
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Aussie Dollar vs Yen –
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Real Estate vs Stocks –
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Short Ratios –
Strategic Portfolio Charts
These are charts for the current holdings in the ASC+Plus Dynamic Strategic Portfolio.
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RSP –
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IJH –
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XLE –
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EWC –
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FXI –
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EWU –
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SHY –
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VTIP –
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IEI –
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DBC –
Cyclical Portfolio Chart
These are charts for the current holdings in the ASC+Plus Dynamic Cyclical Portfolio.
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XLE –
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XLP –
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KIE –
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COWZ –
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EWU –
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IEF –
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DBC –
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GLD –
Tactical Portfolio Charts
These are charts for the current holdings in the ASC+Plus Dynamic Tactical Opportunity Portfolio.
Yield Portfolio Charts
These are charts for the current holdings in the ASC+Plus Dynamic Yield Portfolio.
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DVY –
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ILF –
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EWA –
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IDV –
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VCIT –
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HYG –
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AMLP –
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PFF –
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VNQ –