A relatively uneventful week in US equites, despite the high day-to-day volatility, with the SPX (S&P 500 Index) up a little over 0.5% from last week’s close: The index is still banging its head against the 50% retracement resistance zone that has been difficult to penetrate a number of times over the past few months. […]
Archives for April 2023
Bullish Percent Indicators: 28 April 2023
Each week I post the latest Bullish Percent Indicator (BPI) information on seven large indexes and the eleven sectors that make up the S&P 500. Some of the data goes back as far as 2005 or three years before I began writing this blog. Since the BPI information ages, periodically I go into the database […]
Millikan Sector BPI Portfolio Review: 27 April 2023
Recommendations for the Millikan are identical to what they were for the Franklin, published earlier this morning. With available cash, boost VOX up to 20% of the portfolio if possible. The ETF certainly made a nice gain today so any shares purchased yesterday added alpha to portfolios holding VOX.
Franklin Sector BPI Plus Review: 26 April 2023
Franklin is the Sector BPI portfolio scheduled for review this morning and each time I update one of these portfolios a new wrinkle comes to the fore. This review required a special decision since Telecom (VOX) moved into the oversold zone and there was insufficient cash to purchase shares of VOX. Franklin did hold Utilities […]
Pauling Dual Momentum Portfolio Review: 25 April 2023
Pauling, a Dual Momentum™ style portfolio, is the account up for review this morning. Either the model is deficient or I’ve not managed it well. The end result is that the Pauling is one of the worst performers tracked here at ITA. I will work with the model for a few more months or even […]
Einstein Portfolio Review: 24 April 2023
Einstein, one of two Relative Strength investing models tracked here on ITA, is up for review this morning. Nearly 60% of the portfolio is in cash so decisions as to what to do with this large amount is on the table. I’m not in a hurry to invest in equities until the debt crisis is […]
Rutherford Portfolio Review (Tranche 5): 21 April 2023
It was a very quiet week in US Equity markets with the S&P 500 Index trading in a tight ~40 point range: However, the SPX did close down slightly from last week’s close after hitting it’s head against strong resistance at ~4150-4200 – an area that has shown strong support/resistance in the past (arrows). In […]
Bullish Percent Indicators: 21 April 2023
Bullish Percent Indicators experienced few changes this week as it was a rather quiet period for U.S. Equities. Several Sector BPI Plus portfolios are up for review this week so I’ll be alert to any changes that might occur within the Sector BPI portion of the BPI spreadsheet. Index BPI No indexes are either oversold […]
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