There is nowhere to hide or make money investing at the moment as US equities saw another 4.6% loss on the week: As I suggested last week we are now testing the lows of the year that were established in June. We are at the bottom of the downtrend channel so the big question is whether the June lows will offer support and we get at least a temporary bounce from here - or whether panic will set … [Read More...]
Rutherford Portfolio Review (Tranche 5): 23 September 2022
There is nowhere to hide or make money investing at the moment as US equities saw another 4.6% loss on the week: As I suggested last week we are now testing the lows of the year that were established in June. We are at the bottom of the downtrend … [Read more]
Bullish Percent Indicators: 16 September 2022
If your gut feeling is that Bullish Percent Indicators (BPI) are going to show a lot of red this week, you are right on target. The cogent question remains - Is the current market decline sufficient to generate any buying opportunities? While BPI … [Read more]
Darwin Portfolio Review: 9 September 2022
Although I check this portfolio more frequently it is my intention to refrain from making adjustments more frequently than quarterly unless recommended (risk parity) holdings get significantly out of line. Current calculations show the following … [Read more]
Rutherford Portfolio Review (Tranche 3): 9 September 2022
Even in a shortened 4-day trading week US equities managed to gain ~4% from last week's close: The big surprise came on Friday when we gapped up on the Open and kept going from there. In the above figure I have drawn a tentative breakout channel … [Read more]
Bullish Percent Indicators: 9 September 2022
This past week we see some improvement in U.S. Equities based on Point and Figure (PnF) data, but the positives are not showing up across all sectors. As readers will see in the percentage changes below, specific sectors such as Discretionary, … [Read more]
The Argument for Self-Management
ITA Wealth Management is an educational blog designed to help investors of all levels learn how to manage their own portfolios. Numerous models are explained and updated each month. These models vary from the very simple to a few that are more … [Read more]
Kahneman-Tversky Portfolio Review: 2 September, 2022
The Kahneman-Tversky (K-T) Portfolio is a simple Dual Momentum Portfolio with options to invest in only one of 3 assets in each portion of the portfolio that are differentiated only by the different look-back periods used to measure momentum. For … [Read more]
Rutherford Portfolio Review (Tranche 2): 2 September 2022
It was a rough week all around with US equities losing ~3.5% from last week's close: As can be seen in the above screenshot prices oscillated quite wildly in the zone between the 38.2% and 61.8% Fibonacci retracement levels at relatively high … [Read more]
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