IGM iShares Expanded Tech Sector ETF

Mentions (14)

• 4chan /biz/biz·14d ago·Negative

  I tweaked my portfolio again. Here it is if you want to copy it. I've spent over a year researching it and tweaking it IGM 4 / IUSG 4 / SPMO 5 / CHAT 4.5 / AIS 4.5 / LAZR 3.5 / PSOX 1.5 FDL 6 / PVAL 3 QFF 3 / WTLS 8 / FMTM 3 RSIT 10 / FNDE 4 / DXJ 3 KWH 4 / WELD 2.5 / SPRX 1 / HAP 1 YGLD 6 TYA 3.5 KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2 It has a small tech overweight, but tech is concentrated in AI. It has a significant industrials overweight which is at least 50% overweight. I…

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• 4chan /biz/biz·16d ago·Negative

  Here you go. I tweaked my portfolio again. I've been working and researching for this portfolio over a year. And has had dozens of different tests thrown at it. It doesn't backtest amazing because I didn't optimise it for backtesting deliberately. IGM 5 / IUSG 4.5 / SPMO 5 / CHAT 4 / AIS 4 / LAZR 3 / PSOX 1.5 FDL 6 / VFLO 3 JQUA 3 / WTLS 8 / FMTM 3 RSIT 10 / FNDE 4 / DXJ 3 KWH 4 / WELD 2.5 / BULD 1 / HAP 1 YGLD 6 TYA 3.5 KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2

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• 4chan /biz/biz·17d ago·Negative

  I tweaked my portfolio again. Just a small tweak and changed a value fund with another different one. IGM 5 / IUSG 4.5 / SPMO 5 / CHAT 4 / AIS 4 / LAZR 3 / PSOX 1.5 FDL 6 / VFLO 3 JQUA 3 / WTLS 8 / FMTM 3 RSIT 10 / FNDE 4 / DXJ 3 KWH 4 / WELD 2.5 / BULD 1 / HAP 1 YGLD 6 TYA 3.5 KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2

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• 4chan /biz/biz·20d ago·Negative

  I tweaked my portfolio again. It's a little more aggressive now. I'm probably going to keep it more or less like this for awhile. IGM 5 / IUSG 4.5 / SPMO 5 / CHAT 4 / AIS 4 / LAZR 3 / PSOX 1.5 FDL 6 / PWV 3 JQUA 3 / WTLS 8 / FMTM 3 RSIT 10 / FNDE 4 / DXJ 3 KWH 4 / WELD 2.5 / BULD 1 / HAP 1 YGLD 6 TYA 3.5 KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2

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• Newszacks.com·21d ago·Neutral

  Should You Invest in the iShares Expanded Tech Sector ETF (IGM)? Launched on March 13, 2001, the iShares Expanded Tech Sector ETF (IGM) is a passively managed exchange traded fund designed to provide a broad exposure to the Technology - Broad segment of the equity market.

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• 4chan /biz/biz·25d ago·Negative

  I tweaked my portfolio again. I already explained it a bunch of time. They're not random tickers mashed together. I've spent over a year of research working on this portfolio and easily 1000 hours on it. >SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 2 >FDL 6 / PWV 3 >JQUA 4 / FMTM 3 / WTLS 5 / QFF 2 >RSIT 10 / FNDE 4 / DXJ 3 >KWH 4 / WELD 2.5 / SPRX 1 / HAP 1 >YGLD 6 >TYA 3.5 >KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2

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• 4chan /biz/biz·26d ago·Neutral

  I tweaked my portfolio again. This is the updated one. It has basically 1.4x exposure. Most of the leverage is in the hedges, and it has 91% gross equity including both longs and shorts, and 86% just the longs. SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 2 FDL 6 / PWV 3 JQUA 4 / FMTM 3 / WTLS 5 / QFF 2 RSIT 10 / FNDE 4 / DXJ 3 VIS 2.5 / KWH 2.5 / SDCI 2.5 / NANR 1 YGLD 6 TYA 3.5 KMLM 2 / FFUT 2 / DBMF 2 / CTAP 4 / CLSE 4 / MKTN 1

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• 4chan /biz/biz·31d ago·Negative

  …for backtests. It'll backtest like it's a low vol QQQ. The optimisations that actually matter are from the dozens of other tests I used. SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 3 FDL 6 / PWV 6 JQUA 4 / FMTM 3 / WTLS 3 / QFF 2 RSIT 12 / FNDE 2 / DXJ 3 VIS 2 / KWH 2 / SDCI 1.5 / NANR 1 YGLD 6 TYA 3.5 KMLM 4 / CLSE 5 / MKTN 2.5 / FLSP 1 / RSSY 2.5

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• 4chan /biz/biz·33d ago·Negative

  …re of the hedges can easily reach 40%. It's just not there right now. Effective exposure of equities is 85%,whilst equity budget is 75% SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 3 FDL 6 / PWV 9 JQUA 5 / FMTM 5 / QFF 2 FNDF 9 / FNDE 2 / DXJ 3 VIS 2 / KWH 2 / SDCI 1.5 / NANR (or GNR) 1 YGLD 6 TYA 3.5 KMLM 5 / CTAP 2.5 / MATE 2 / WTLS 3 / RSSY 2.5 For reference, the CAGR of my portfolio is 13% and volatility is 13%. To compare it to QQQ, QQQ is 13% CAGR with a volatility of 20%. But the backtes…

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• 4chan /biz/biz·41d ago·Negative

  …r. Don't believe backtests. They don't mean anything. I could give this portfolio a 3 sharpe on backtests just switching out 3 tickers. SGRT 3 / SPMO 5 / CHAT 10 / IGM 5 / IUSG 5 / FAD 1 FDL 4 / PWV 9 / HDV 2 JQUA 5 / FMTM 5 / QFF 2 FNDF 8 / FNDE 2 / DXJ 3 MADE 3 / GRID 1 / MXI 1 ERX 1.5 / YGLD 6 TYA 3.5 KMLM 5.5 / DBMF 4.5 / CTAP 5

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• 4chan /biz/biz·45d ago·Negative

  …tweaked my portfolio again. I've been tweaking it for over a year now. Here it is. Feel free to copy it. SLEEVE 1: TECH, GROWTH AND ROTATION CORE (29.0%) CHAT 10.0% IGM 6.0% SGRT 5.0% SPYG 5.0% QQQA 3.0% SLEEVE 2: US EQUITY CORE, VALUE AND MOMENTUM (27.0%) FDL 10.0% JQUA 7.0% DIVB 5.0% FMTM 5.0% SLEEVE 3: INTERNATIONAL VALUE (13.0%) FNDF 10.0% DXJ 3.0% SLEEVE 4: REAL ASSETS (12.5%) YGLD 6.0% MADE 3.0% ERX 1.5% GRID 1.0% MXI 1.0% SLEEVE 5: LIQUID AND TREND (18.5%) KMLM 5.5% CTA 5.0% DBMF 4.5% TY…

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• 4chan /biz/biz·54d ago·Negative

  Okay, guys, I'm going to to give you my long hold portfolio. Feel free to copy it. Hundreds of hours of work and research has gone into my tweaking it for over the past year. The novice eye will think these are random tickers that are thrown together. But they would be wrong. Every ticker is ther for a strategic purpose and you would have to do as much research as I've done to appreciate it. you might be horrified like tickers being there like CTA because it's performed so poorly, or SCHD that's

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• 4chan /biz/biz·60d ago·Neutral

  >>62569801 Half your portfolio (IGM, SGRT, FMTM, CHAT) is really one bet — big US tech/AI — just split across four tickers that mostly hold the same stocks. Two of those four (SGRT, FMTM) are brand-new funds with no track record. You're also running four different managed-futures funds (DBMF, KMLM, CTA, AHLT) that all do roughly the same trend-following thing — redundant, and not cheap. UGL and ERX are 2x leveraged daily products, not meant to be held long-term. And there's no low-cost core hold

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• 4chan /biz/biz·60d ago·Neutral

  Here is my portfolio. I spent a year researching it and tweaking it. Every ticker is there for a strategic reason, not just, "I'm going to go chase past performance!" For months, it never felt quite right, but now I finally settled on my last tweak. I want other people to copy it so I can make more money. One condition, if oil peaks over $120, sell ERX and buy GNR, then buy ERX again when oil is back under $60 IGM 20% SGRT 10% CHAT 10% FMTM 10% PAVE 7% ROBO 7% DFIV 7% OPPJ 3.5% UGL 3.5% ERX

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