The Millikan portfolio is the second of five portfolios to be reviewed and updated this week. Once more the broad equities market is up slightly as I write this blog. As readers will see in the first screenshot, I am patiently waiting for better buying opportunities as this is an overbought market. Millikan Security Holdings […]
Archives for 2026
Gauss Portfolio Review: 1 June 2026
I gave ChatGPT the following instruction. Below this sentence is the response from this AI source. If you have access to a different AI program, give it the identical instruction and compare the results. When I tried it with Microsoft the feedback would not specify ETFs. Create a diversified portfolio of 12 to 15 low […]
Dirac 2026 Portfolio Review: 29 May 2026
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Darwin 2026 Portfolio Review: 29 May 2026
Another month has passed and more new highs in the US Equity markets despite all the uncertainty: Despite the pullback from resistance at 7500 in the SPX (S&P 500 Index), this week saw a retest and breakthrough of that resistance and we are now headed towards ~7650, or the 1.618 Fibonacci extension level where we […]
Kepler Portfolio Review: 27 May 2006
Kepler is the portfolio up for review this morning. Over the last few months I’ve adjust the asset allocation in preparation for a stock market correction – or worse. One clue is to pay attention to the bond market as it is many times larger than the U.S. Equities market. China and Japan are no […]
Copernicus Portfolio Review: 26 May 2026
Copernicus is a simple portfolio for investors with 10 to 15 years of saving years ahead. With the U.S. Equities market at or near an all-time high I pulled back a tad on investing in ETFs that hold a high percentage in the mega-cap seven to ten type stocks. Therefore, instead of investing a large […]
Dirac 2026 Portfolio Review: 22 May 2026
US Equities gained ~0.9% in the past week led by the Utility (XLU) and Health (XLV) sectors with Technology (XLK) in third place: On Tuesday a position in XLV was added to the portfolio as momentum (in negative territory) crossed above it’s 14-period Wilder Moving Average following a positive acceleration signal at the end of […]
Darwin 2026 Portfolio Review: 22 May 2026
It was a week of consolidation in the US equity markets with the SPX (S&P 500 Index) hovering in the 7400-7500 resistance range and closing the week ~ 0.9% above last week’s close: From here, at the lower boundary of the current bullish uptrend channel, we will wait to see whether the 7500 resistance level […]
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