SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Strategies & Market Trends : MARKET INDEX TECHNICAL ANALYSIS - MITA
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
To: J.T. who wrote (12807)6/18/2002 3:19:31 AM
From: J.T.  Read Replies (2) of 19219
 
Rydex Total Assets Update for Monday, June 17th, 2002:

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

Money Market        1.548  BILLION 
  
***************

Regular Series: (100% Correlation to Index (Nova 150%))

SPX Long - NOVA     225.9  Million 
SPX Short- URSA     302.8  Million
NDX Long - OTC      586.5  Million  
NDX Short- ARKTOS   136.0  Million

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

Dynamic Series: (200% correlation to Index)

SPX Long - TITAN    130.4  Million  
SPX Short- TEMPEST  197.9  Million 
NDX Long - VELOCITY 181.9  Million 
NDX Short- VENTURE  214.4  Million

Sector Funds:  
               
XAU Precious Metals  63.5  Million
XOI Energy           24.5  Million
OSX Energy Services  29.2  Million
BKX Banking          29.2  Million    
BTK Biotech         147.8  Million  
RUT 2000 - MIKROS    48.0  Million 
RLX Retail           27.4  Million
Telecommunications    6.9  Million
SOX Electronics      99.1  Million

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

Effective immediately, I have taken off all Bull or Bear tags to the corresponding index. I will be posting Rydex Total Assets on a more infrequent basis as you can get the data from the BearForum or other SI threads that feel compelled to provide the data as they wish. BearForum has done a nice job taking and copying all the rydex data from MITA since MITA starting posting daily Rydex updates on May 16, 2000. After inputting all the Rydex data from this thread in nice format, they have been keeping decent track of the total assets on their own.

Kudos goes to Gary Smith in the book How I Trade For A Living who instilled the discipline in me to call Rydex every day come rain or shine and was a plowhorse for me towards expanding and validating Rydex as a useful sentiment tool. I have taken Rydex a step further and legitimized its validity. Nowhere can you find tracking daily dynamic sentiment better on a money flow basis than Rydex. It is what the traders are doing and how they are investing their money. Not saying one thing but doing another as I believe some other sentiment polls entail to a certain degree.

Rydex sentiment analysis was rarely, if at all, talked about on SI before I brought it into full light and now it is brought up in one form or another literally everyday on SI and multiple other investing message boards..

As usual, the BKX was lead sled dog taking this market higher as it broke thru my BKX 858 resistance I mentioned in Thursdays update to close at BKX 867.61. We need a second close above BKX 858 so as to validate that this is not a one day false break.

Today was breakaway gap number 1. I expect two more upside breakaway gaps between now and July 3rd as the squeeze accelerates.

Regular Series: 100% Long NDX OTC
Dynamic Series: 100% SPX Long TITAN

Best Regards, J.T.
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  

HomeMailHotSubjectMarksPeopleMarksKeepersSettings
Terms Of UseContact UsCopyright/IP PolicyPrivacy PolicyAbout UsFAQAdvertise on SI
© 2025 Knight Sac Media.  Data provided by Twelve Data, Alpha Vantage, and CityFALCON News