Alpha Momentum Strategy - Portfolio Report – June 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, June 4th, 2018.

PERFORMANCE

$AES $BAC $CSCO $CTL $DISCA $ETFC $FCX $HBAN $HPE $IPG $M $MRO $NKTR $NRG $NTAP $PGR $RF $UAA