I just became aware of the RiskGrades site which you will find here. After registering on the free site, you can enter your stock holdings and view a risk analysis of same. You can enter both Canadian and US stocks. As well as analyzing the risk of your assets, the site will also perform "What If" analysis. For example, it will calculate the theoretical loss your assets would incur if we experience another Black Monday.
I entered my stock holdings and learned that my portfolio has a RiskGrade of 82 and is 1.01 times as volatile as the S&P 500.
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This personal blog focuses on the application of my proprietary timers to the US and Canadian stock markets. Models have been developed for which double exposure (2X) ETF's are bought when the timer goes long. Proshares QLD is used for the US market and Horizons Beta Pro HXU is used for the Canadian market.
US Model is Currently in: Cash/Short Term Bond ETF
Canadian Model is Currently in: Money Market ETF/Short Term Bond ETF
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Information is not intended for trading purposes or as advice. Investors should perform their own due diligence before purchasing stocks/ETF's. In all likelihood I own some of the shares/ETF's I recommend. Some recommendations are bound to prove disappointing. These recommendations are not intended as a guide to your entire investment portfolio. Past performance is no guarantee of future performance.
(© Fred J Penney)
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