Quarter End: Wild Ride and it Will Continue

Well, the quarter has come to a close and it has been a rough and wild quarter.

For the Quarter:
DJIA: -3.99%
S&P500: -7.66%
Nasdaq: -8.52%
NRTKM: -15.38%
NR500: -19.99%

Not shocking that a trend following system that had been betting big on energy and materials got hammered in the corner. However, the portfolios will adjust and rebalanced over time and they should outperform drastically in the long run.

the NR500 has 5 Consumer Good stocks being bought, 4 Financial Services, and one each of Consumer Services, Industrial Materials and Healthcare.

The NR Total Market has 5 Healthcare, 3 Financial Services, 2 Consumer Goods, 2 Industrial Materials, and one each from Consumer Services, Software, Energy, and Utilities.

It is a hard pill to swallow right now to rebalance a portfolio when the stock market is behaving with such volatility, but this is the system that I have followed to make money for a long time, and I believe it will continue to perform.