As long-time ITA members may recall I have often considered taking GLD (Gold) out of my investment “quivers”. The reasons for doing this would be because back-testing has shown that it’s inclusion has not really contributed to portfolio performance over the past ~13 years (pre 2008 recession). Also, GLD does not offer any “compensation”, in the form of dividends, for holding. But Gold has, … [Read More...]
Is Inflation Risk Likely to Increase? – A Low-Cost Option Strategy for Possible Participation
As long-time ITA members may recall I have often considered taking GLD (Gold) out of my investment “quivers”. The reasons for doing this would be because back-testing has shown that it’s inclusion has not really contributed to portfolio performance … [Read more]
Bullish Percent Indicators: 20 March 2020
There are signs of life in the U.S. Equities market. While it may not see that way when following the downward trend of the Dow Jones Industrial Average, there are rumblings in the deeper bowels of the market. At least that is what the Bullish … [Read more]
Bullish Percent Indicators: 13 March 2020
If you are looking for low Bullish Percent Indicator percentages, take a close look at the following data table. Many percentages dropped below what they were last week, yet they still show up in the offensive camp. Friday's 10% pop to the upside … [Read more]
Catching Up On Different Investing Models: 13 March 2020
It is a bit of a relief to see an up market this morning. Until Corvid-19 is brought under control, expect a volatile market. With this in mind, today seems like a good time to review a few different investing models. As I explained yesterday, I … [Read more]
Examining Portfolio Management: An Overview
Now that the bull market is over and we are facing the possibility of further market declines, what is the prudent thing to do? Rather than react to this fear driven market, consider how you are going to manage your portfolio over the next 20 to 25 … [Read more]
Asset Allocation Feature of the Kipling Spreadsheet
In response to a question raised by an ITA Platinum member, I'll attempt to answer how the Asset Allocation option works within the Kipling spreadsheet. I asked HedgeHunter to add this feature to the Kipling. The whole concept of building a … [Read more]
Anticipating Pauling Portfolio Adjustments
When the McClintock portfolio comes up for a complete review on Monday, the Pauling and Franklin will also undergo rebalancing as these three portfolio are in competition with the Schrodinger portfolio. This blog is a forward look of what readers … [Read more]
Bullish Percent Indicators: 6 March 2020
If you ever tuned a Nuclear Magnetic Resonator or viewed the spectrum of a ringing gong, you have an idea of the ups and downs of the U.S. Equities market this past week. While the "ringing" does not show up in the following tables, it was visible … [Read more]
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