Sunday, February 23, 2014

Active Trading vs Passive SPY Returns 2/23/14

In my last post I was asked a great question…
“How does the rate of return of your active trading approach compare to the rate of return of an unmanaged index like SPY with dividends reinvested? How do the annualized rates of returns compare on a 1, 3, 5 and 10 year basis?

This question has a simple answer but requires some explanation… The S&P500 (Exchange Traded Fund to trade S&P500 with ticker signal SPY) has way too much volatility for my stomach. SPY’s returns can be very nice and beats most fund managers but I cannot accept a 30% loss year after year during a major recession. It is possible that by just using SPY and selling calls on SPY one could beat SPY. Or I could beat it by trading SPY with technicals like my ICE trading system on SPY… but I also worry about what happened during 911 and the likelihood of an overnight event where the markets would open up with a 20-25% loss when I am heavily invested in SPY. Unlikely event for sure; but the way I handle that eventuality is not fully investing in the stock market. I keep my powder dry which also produces less returns. When ICE turns negative on SPY (and it is  negative – see chart below – blue bubble is an EXIT sign against the previous Up signal) I pare down on my 401K drastically. See ICE system on SPY below.



Trading returns are a function of technicals, money management tools and our own psyche. I believe I have excellent trading systems. I am very cautious on money management which reduces returns as my psyche is conservative. What people who want astronomical returns don’t realize is that high returns typically require higher risk of loss… that means in chasing a high return like 20-30% the account could see drops of 20-40% at some time or other. Most people want the high return but would fire their fund manager after a 15-20% drop…I prefer to use a system more like the Ivy portfolio by Faber and Richardson using 5 sectors and tactical asset allocation… this is known to yield about 10-11% returns on an annual basis with loses of no more that 3-4% in any year over the last 25 years of back testing…That suits me much better than the volatility of SPY. So in a year like last year, it will fall well behind SPY’s returns. This has been frustrating for me – I admit, even though I know the reasons.

I  manage my 401K with my current and last employer, and also a few R/IRA accounts that are with brokerage firms. I use the Ivy portfolio system and options on my R/IRA accts. My 401K system is a monthly momentum system riding the fastest movers but when ICE says down on SPY, I am out of there…. and sitting on the sidelines in a fund that returns 1%. ICE may generate a false signal but we cannot forget that the market has been up 4-5 years now and is likely to see a significant drop at some time …I do not want to be riding that down. In 2008 I was flat in a very down year… and that will be again my goal next time around.

In order to spike my returns on my R/IRA acct, I have taken about 16 stocks, developed very quick in and out trading systems and am following it to generate higher returns. Stocks in this pool are diverse like AES, CL, F, GD, HOG, HOV, HRS, KO, NAV, NUGT, PFE, RFMD, SU, SNDK, TAN and X. Still not fully engaged in all these; just some as I am still not satisfied with some… my expectation is higher returns with this but I expect this list to narrow later this year. I am starting small with this for 2014 and sharing “use” with the Ivy portfolio system in my R/IRA acct and typically only 30-60% invested.

I believe the big money and returns are elsewhere and not in the equity markets… and I have my eye on it. No – I do not trust the Forex markets.  But I am developing a very active trading system on Nasdaq 100 e-mini futures…  I am currently very active on my job which involves advanced engineering management of innovation type projects. I have limited time to developing this.. but it is always on my mind as I could easily beat SPY returns making just an average of 6 pts a day on Nasdaq 100 e-minis…My long tem goal is to trade this aggressively with only 10-15% of my account while the rest remains in a safe state… more along the lines of what Taleb would suggest… the key to that is finding a safe managed futures trader. I hope that will be me one day. 

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