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You are here: Home / Archives for hedgehunter

Darwin 2026 Portfolio Review: 17 April 2026

April 18, 2026 By hedgehunter 2 Comments

It was another bullish week in US Equities with the SPX (S&P 500 Index) breaking strongly through the 7000 resistance level to new all-time highs:

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance

Darwin 2026 Portfolio Review: 10 April 2026

April 12, 2026 By hedgehunter 1 Comment

It was an eventful week for investors as they reacted to news on events as they developed in the Middle East. US Equities, as represented by SPX (S&P 500 Index), gapped up on Wednesday to test the 6800 level that had been previous support before the recent pullback – this on the belief/hope that there […]

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance

Dirac 2026 Portfolio Review: 10 April 2026

April 12, 2026 By hedgehunter 1 Comment

With a lot of volatility in the markets and the S&P 500 Index up ~3.6% from last week’s close let’s take a look at an analysis of the sectors that make up the Index:

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance Tagged With: Dirac Portfolio, Portfolio Management, Portfolio Performance

Dirac 2026 Portfolio Review: 2 April 2026

April 4, 2026 By hedgehunter 1 Comment

This week saw a lot of volatility in the US Equity Markets, so let’s take a look at the current recommendations of our momentum/acceleration model for the 10 Sector ETFs that comprise this portfolio: We now see five Momentum Buy recommendations (XLB – Materials), XLE (Energy), XLI (Industrials), XLP (Consumer Staples) and XLV (Health Care) […]

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators Tagged With: Dirac Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators

Darwin 2026 Portfolio Review: 2 April 2026

April 3, 2026 By hedgehunter 2 Comments

Well, the first quarter of 2026 is over ,and April Fool’s day is behind us, so let’s remind ourselves of how the markets have behaved so far this year. After a slow grind to new highs through January, US Equities, as represented by the SPX (S&P 500 Index), have pulled back ~ 10% through February […]

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators

Dirac 2026 Portfolio Review: 27 March 2026

March 29, 2026 By hedgehunter 4 Comments

US Equities took a ~2.2% hit this week so we’ll take a look at how the Dirac Portfolio performed as it focusses on investing in the sectors of this market that are showing the strongest relative strength. The current analysis  sheet looks like this:

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance Tagged With: Dirac Portfolio, Portfolio Management, Portfolio Performance

Darwin 2026 Portfolio Review: 27 March 2026

March 29, 2026 By hedgehunter 3 Comments

It was a tough week in the US equity markets as nervousness around the potential impacts of the war with Iran continues:

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance

Portfolio Hedge: 27 March 2026

March 28, 2026 By hedgehunter 3 Comments

On 24 March I added the following comment to my Portfolio Hedging Post of 20  March (https://itawealth.com/portfolio-hedging/): “With the drop in the SPX I have added another risk reversal to my hedge position by buying the 6400/6395 Put Spread and financing this by selling the 6800/6805 Call Spread for a net credit of 0.60 or […]

Filed Under: Options, Portfolio Management Tagged With: Options, Portfolio Management

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