With US Equities dropping 2.5% in the past week we’ll review the performance of the Dirac portfolio – that attempts to outperform the broader market by rotating between sectors within that market. The analysis sheet for this portfolio currently looks like this:
Darwin 2026 Portfolio Review: 5 June 2026
After hitting more all-time highs at the beginning of the week the SPX (S&P 500 Index) bounced off the ~7600 resistance level and closed the week ~2.5% lower than last week’s close:
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 […]
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 […]
Dirac 2026 Portfolio Review: 15 May 2026
Last week I did not write a review of the Dirac Portfolio as a lot of confusing rotation between sectors seemed to be occurring. This has not changed a lot but I will update my adjustments over the past 2 weeks with some explanation of my actions. The analysis sheet for this portfolio currently looks […]
Darwin 2026 Portfolio Review: 15 May 2026
Yet another week with new all-time highs in the US Equity markets: After breaking through the potential resistance level of ~7400 on Wednesday, Thursday saw a strong move to the 7500 level where it hit new resistance at this phsychologically important (big round number) level. This may well be an example of a “blow-off” top […]
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