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Strategies & Market Trends : MARKET INDEX TECHNICAL ANALYSIS - MITA
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To: J.T. who wrote (6578)2/15/2001 10:56:41 AM
From: J.T.  Read Replies (1) of 19219
 
Rydex Total Assets Update for Wednesday, February 14th 2001:

Regular Series:

SPX Long - NOVA     419.9  Million
SPX Short- URSA     216.9  Million

NDX Long - OTC      1,816  BILLION
NDX Short- Arktos   68.8   Million         

XAU Precious Metals 30.6   Million 
Banking             79.0   Million 
Biotechnology       421    Million
Money Market        1,263  BILLION

*******************************************
Dynamic Series (200% correlation)

SPX Long - TITAN    60.5   Million
SPX Short- TEMPEST  29.4   Million 

NDX Long - VELOCITY 175.1  Million
NDX Short- VENTURE  40.1   Million

*********************************************

Everyday I am learning a little more about where the errors are in this reporting. Appears they have transferred responsibility over to accounting from a general manager. In the process, They started under-reporting Money Market Total Assets from a Combined Investor and institutional cash level to just investor class series. This error has caused the read especially in money market to get murky at best. Unfortunately, I am going to have to backtest the numbers over the past two weeks where this problem commenced.

Notice today the jump in Money Market Funds. That is because they need to report Total Assets in the old combined format vs just investor series the incorrect way since this problem developed.

Dynamic Series, especially the Long TITAN and VELOCITY total assets have been off base of late as well.

For now, I just report the data. i would much rather give the read off the daily sentiment data but it is only as good as the accuracy and consistency of the reporting itself.

this has taken up way too much of my time as it is.

Best Regards, J.T.
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