Alpha Momentum Strategy - Portfolio Report – July 2018 – First Half

As per The Alpha Momentum Strategy:

Both the intermediate and long term trends of the S&P 500 are higher. As such, the portfolio will remain 100% invested, and we will be executing trades such that the model portfolio reflects the following composition as of close of trade tomorrow, July 3rd, 2018.

PERFORMANCE:

$AES $AKAM $APC $BSX $CSCO $DISCA $FCX $FLIR $FOXA $HFC $HPQ $IPG $KORS $MRO $NBL $NOV $NRG $NTAP