Millikan is another Sector BPI Plus portfolio in review as I’m working my way though all the portfolios before the first of June. In these latest updates I’m attempting to set each portfolio up to weather the possibility of a default on the national debt.
Kepler Review: 16 May 2023
Kepler is one of two Relative Strength portfolio tracked here at ITA. The other is the Einstein. Kepler currently holds considerable cash and with the imminent debt default close at hand I want to reduce portfolio risk. In this analysis I’ll walk through my thinking as ways to show how readers might do the same […]
Testing the Sector BPI Investing Model: Carson Update – 15 May 2023
Carson is one of four Sector BPI Plus portfolios and is the oldest among this management style. Each review we add a bit more historical data to this unique management model. In the following analysis I attempt to explain clearly how the Sector BPI model works. If there are any questions or comments, drop them […]
McClintock Portfolio Review: 13 May 2023
McClintock, one of two Dual Momentum™ portfolios remains under close scrutiny. I’m paying close attention to return vs. benchmark and what kind of risk is involved to achieve the return. I assume most readers are familiar with the DM investing model as it has been around for a number of years. Dual Momentum™ is one […]
Bullish Percent Indicators: 12 May 2023
ITA members testing the Sector BPI investing model will want to check out this blog post as there are both Buy and Sell signals generated this week. For many of you, this does not come as breaking news as these signals are similar to what they were two weeks ago.
Franklin Sector BPI Portfolio Review: 12 May 2023
Franklin is one of four portfolio currently managed using the Sector BPI Plus model. Yesterday I updated the Bullish Percent Indicator table (to be published tomorrow) and Telecom (VOX) was a Buy recommendation. Energy (VDE) is very close to a Buy. Look for the BPI data tomorrow. Franklin Investment Quiver and Current Holdings Below is […]
Bethe Portfolio Review: 12 May 2023
Bethe is a similar portfolio to the Bohr, only with a slightly better performance record. Both are Growth-Income portfolio with Sector BPI options now available.
Bohr Portfolio Review: 12 May 2023
Before proceeding with the Bohr portfolio review, Lifetime readers need to know we have a replacement for the ITA file. Harry Stevens cleaned up the existing problem. Check the Forum for more information. Lifetime members also received an e-mail from me where I directed you to Hedgehunter’s Dropbox. If you have further questions, contact me […]
- « Previous Page
- 1
- …
- 98
- 99
- 100
- 101
- 102
- …
- 145
- Next Page »
You must be logged in to post a comment.