It was an active week in the US Equity markets with the SPX (S&P 500 Index) closing up ~1.8% from last week's close and outside the weekly Expected Move as calculated from the Implied Volatility of Option prices: As we can see in the above screenshot we broke out of the downward trend channel on Thursday (vertical green line) and blew through the potential resistance zone at ~4440 on … [Read More...]
Rutherford Portfolio Review (Tranche 1) – 15 October 2021
It was an active week in the US Equity markets with the SPX (S&P 500 Index) closing up ~1.8% from last week's close and outside the weekly Expected Move as calculated from the Implied Volatility of Option prices: As we can see in the above … [Read more]
Gauss Interim Review: 11 October 2021
“A lot of people with high IQs are terrible investors because they’ve got terrible temperaments. You need to keep raw, irrational emotion under control.” — Charlie Munger This is a slow week for portfolio reviews so I'll spend … [Read more]
Thoughts on “Dividend Income Investing” and other Philosophical Topics.
In a recent comment (https://itawealth.com/huygens-portfolio-review-4-october-2021/#comment-31289) an ITA member asked us for our thoughts on an article entitled “8 Reasons Why I’m Not a Dividend Income Investor”. Before addressing these “8 … [Read more]
Galileo Portfolio Review: Dual Momentum On 8 October 2021
“The individual investor should act consistently as an investor and not as a speculator.” – Ben Graham Dual Momentum (DM) is a popular investing model developed by Gary Antonacci. The Galileo portfolio is one of several examples of the DM … [Read more]
Kepler Portfolio: Interim Examination
"Too many people spend money they earned..to buy things they don't want..to impress people that they don't like." -- Will Rogers With an uncertain market I thought it prudent to check in on the Kepler before the next complete review. Yesterday … [Read more]
Bohr Portfolio Review: 5 October 2021
"Don't look for the needle in the haystack. Just buy the haystack!" — John Bogle Last November I made a major change in the management style for the Bohr portfolio. Actually, two moves took place. 1) The assets were moved to Vanguard and 2) … [Read more]
Photo Enhancement Example
“Photography is the story I fail to put into words.” - Destin Sparks If there happens to be an ITA reader who has an interest in photography, here is an example of an enhance image using Luminar AI. The photograph I'm using is one I made before … [Read more]
Rutherford Portfolio Review (Tranche 4) – 01 October 2021
It was another week of relatively high (>20%) volatility in US equity markets: After a quiet day on Monday, Tuesday started with a gap down on the open and a significant drift lower for the remainder of the day resulting in a close … [Read more]
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