Model Portfolio crees:10STX

This is a commentary from Marketocracy on Chris Rees' 10STX model portfolio

On September 24, 2008 we posted a commentary that Chris Rees had moved from 36% in cash to just 14% (see post below). On October 9, 2008 Chris went all in and became fully invested.

When a mFOLIO Master with a track record like Chris Rees goes all in, particularly since he on AVERAGE keeps 21% of his portfolio in cash, this is a very strong signal that Chris believes this is a good time to invest in his portfolio.

In the chart above, Chris' cumulative return for his 10STX model portfolio since inception of 10/12/00 is shown as the GREEN line with the cumulative return of the S&P 500 Index with dividends reinvested over the same time period shown as the BLACK line. The cumulative return values are listed on the far right vertical axis. The percentage of the portfolio in cash is shown in BLUE SHADE with the values shown on the far left vertical axis. The average cash position over the entire 8 years is shown as the ORANGE line.