1 Parking Place Left @ VCSH

Five of the 9 SPY ETF Segments now have a negative Upside Potential Ratio (search this site for definition). That means, they have more downside risk than upside potential. Which ones are they? XLC, XLY, XLF, XLI and XLU.

About Frank Sortino

Frank Sortino is finance professor emeritus from San Francisco State University and Director of the Pension Research Institute which he founded in 1981. For 10 years he wrote a quarterly analysis of mutual funds for Pensions and Investments Magazine and he has written two books on the subject of Post Modern Portfolio Theory. He has been a featured speaker at many conferences in the U.S., Europe, South Africa, and the Pacific Basin. Dr. Sortino received his Ph.D in Finance from the University of Oregon and has carried out research projects with many institutions like Shell Oil, Netherlands and The City and County of San Francisco Retirement System.
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1 Response to 1 Parking Place Left @ VCSH

  1. Ron Surz says:

    Interesting

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