Value Microcaps Pick Six Lotto 03

[lentinman]

PSL3 VS WILSHIRE 5000:

Notice that in week 7, the PSL3 average portfolio was 2.42% BETTER than the Wilshire 5000. However, 6 weeks later (week 13), PSL3 is 5.83% WORSE than the Wilshire 5000. That is a net change of 8.25% underperformance in the last 6 weeks. I think that is pretty consistent with what we have been seeing. I think it is pretty clear people are hopping out of microcaps and small caps (higher risk) in favor of large caps (safety).

PSL3 is -4.20%. The W5K is +1.63%. The difference is -5.83%.

PSL DIFF% is the difference between PSL's average portfolio return and the W5K.

                         PSL3    PSL2    PSL1 
 Week  #   PSL3%   W5K%   DIFF%   DIFF%   DIFF% 
 Week  1  + 2.78  +0.94  + 1.84  + 5.35  - 0.92 
 Week  2  + 5.38  +1.75  + 3.63  + 7.84  + 3.65 
 Week  3  +  .55  -1.43  + 1.98  +15.12  + 3.06 
 Week  4  - 2.50  -1.69  - 0.81  +11.34  + 5.68 
 Week  5  - 0.14  -2.04  + 1.90  +12.77  +13.48 
 Week  6  + 2.19  +0.29  + 1.90  +15.88  +21.25 
 Week  7  + 2.01  - .41  + 2.42  +15.27  +20.53 
 Week  8  - 0.96  -3.02  + 2.06  +12.45  +16.31 
 Week  9  - 3.53  -3.16  - 0.37  +12.41  +21.27 
 Week 10  - 0.85  -0.10  - 0.75  +14.37  +32.43 
 Week 11  + 0.49  +0.00  + 0.49  +17.73  +36.89 
 Week 12  - 3.79  -1.33  - 2.46  +19.70  +35.43 
 Week 13  - 4.20  +1.63  - 5.83  +21.16  +40.91 
 Week 14                         +23.82  +36.49 
 Week 15                         +24.35  +35.78  PSL1 FINAL +23.40% (27 weeks)

The W5K began on May 22nd at 12,812.

Len