Several weeks ago was the last time I published information on Bullish Percent Indicators. Friday's market decline is the motivation for posting this information as I am interested in how the decline of U.S. Equities impacted the Point and Figure graphs. An earlier version was deleted from the Internet so this is a quick second version of this blog post. BPI Indexes All major indexes are … [Read More...]
Bullish Percent Indicators: 26 November 2021
Several weeks ago was the last time I published information on Bullish Percent Indicators. Friday's market decline is the motivation for posting this information as I am interested in how the decline of U.S. Equities impacted the Point and Figure … [Read more]
McClintock Portfolio Review: 24 November 2021
Happy Thanksgiving Before getting into the McClintock review, let me wish everyone a Happy Thanksgiving. I realize it is a few weeks late for Canadian citizens. Just help celebrate with us tomorrow. As one of three Dual Momentum portfolios … [Read more]
Darwin Portfolio Review: 23 November 2021
Yesterday was 20 days since the last review of the Darwin Portfolio so positions were adjusted today based on the Risk Parity allocations suggested by the model. Based on yesterday's closing prices, recommended holdings in the five "Core" assets … [Read more]
Huygens Interim Update: 22 November 2021
Below is the new Investment Quiver for the Huygens portfolio. Note the 8.17% yield. Remember that the primary goal for this portfolio is to generate an income of 8.0% or higher. There is another $5,000 to invest this morning after the … [Read more]
Bethe Portfolio Review: 22 November 2021
Heretofore the Bethe has been classified as a Relative Strength portfolio. With the addition of several closed end funds, it is now more of a blend between Relative Strength and Income or Buy & Hold. The last six securities (brown background) … [Read more]
Rutherford Portfolio Review (Tranche 1): 19 November 2021
We spent the week consolidating near the all-time highs in the SPX (S&P 500 Index) without actually reaching new highs: Some technicians might see a double or even triple top here but I only really see a 2 week sideways consolidation. Where … [Read more]
Pauling Portfolio Review: 19 November 2021
Of the three portfolios participating in the Dual Momentum (DM) look-back experiment, the Pauling is employing the longest look-back combination. Since a 98% weight is applied to 252 trading days, the Pauling essentially mirrors the look-back … [Read more]
Gauss Portfolio Review: 16 November 2021
Gauss is a one of several Relative Strength portfolios that is managed using one of the three basic momentum models available within the Kipling spreadsheet. The investment quiver shown in the following table is built around Asset Allocation and … [Read more]
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