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Archives for 2026
Dirac 2026 Portfolio Review: 12 October 2026
US Equities continue to consolidate in a narrow range – with the SPX (S&P 500 Index) having tested previous all-time highs last week. Over the past week there was evidence of a rotation into more defensive sectors with Consumer Staples, Energy and Utilities topping the list and Tecknology, that has been leading the market, falling […]
Gauss Portfolio Update: 12 October 2026
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Kepler Portfolio Review: 8 October 2026
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Pauling Portfolio Update: 6 October 2026
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Darwin Portfolio Review: 2 October, 2026
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Carson Sector BPI Portfolio Update: 5 October 2026
Before delving into an update of the Carson, here is a Seeking Alpha article of interest. Last week I mentioned that Financials dropped into the oversold zone. Upon the market opening I purchased shares of VFH for the three Sector BPI portfolios. Carson is one of the three and I purchased 51 shares bringing the […]
Schrodinger Portfolio Update: 2 October 2026
Selling shares within the Schrodinger is so rare it merits taking notice. Recently, the Schwab computers sold shares of Invesco US 1000 (PRF) and Schwab Municipal Bond (SCMB) and used the cash to purchase shares of Vanguard Tax Exempt Bond (VTEB). This move eliminated holding shares in SCMB. For new readers, the Schrodinger is a […]
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