Another bullish week in the US Equity markets with the SPX (S&P 500 Index) again making new all-time highs: Prices closed at ~7400 (50% Fibonacci extension from the March Pivot low) that I had identified last week as the next potential area of resistance – we will see next week whether this level does present […]
Financial Repression: Another Perspective
I have found Lowell’s recent posts on this subject very interesting – so I asked Claude (AI) for his/her suggestions: “Here’s a Financial Repression-resistant ETF portfolio for a retiree. Financial repression = central banks keeping real rates negative, inflating away debt — erodes cash, bonds, and nominal assets. The defense: hard assets, inflation-linkers, real yields, […]
Dirac 2026 Portfolio Review: 1 May 2026
US Equity markets reached new highs again this week and closed the week a little less than 1% higher than last week’s close. When we take a look at sector performance over this period: we see that Energy (XLE) was the clear leader.
Darwin 2026 Portfolio Review: 1 May 2026
As we go into the mid-third of the year (the lazy-hazy days of Summer), in a somewhat uncertain world, it seems as though investors don’t care about global political and economic problems any more and US equity markets continue to grind higher and to make higher highs week after week. This is exactly what happened […]
Dirac 2026 Portfolio Review: 24 April 2026
It is a difficult time to be managing the Dirac Portfolio using a momentum model since we are not, currently, in a strong trending environment and we have little diversification to separate the assets in our quiver – all of which reside in the US Equity asset class. Money is clearly moving around within this […]
Darwin 2026 Portfolio Review: 24 April 2026
Although US equity markets were a little jittery (read volatile) over the last week it was essentially a period of consolidation with the SPX (S&P 500 Index) making more new highs and closing the week ~0.6% higher than last week’s close:
Portfolio Hedge: 20 April 2026
With last months hedge position expiring with a small $314 profit last Friday I need to make a decision as to whether to continue to hedge my portfolios or to leave them unhedged – since last month’s hedge turned out to be unnecessary as US Equity markets surged over 12% higher in the past 3 […]
Dirac 2026 Portfolio Review: 17 April 2026
It was a bullish week in the US Equity Markets with the SPX (S&P 500 Index) gaining 4.6% on the week. There was also some sector rotation that required adjustments to the Dirac portfolio in an attempt to stay ahead of the broader market. Checking the analysis sheet at the end of the week the […]
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