Image made in Norway near the northern most point in Europe. Since I first started this blog, several limit orders where struck, reducing the amount of cash in the Einstein. A few transactions are not included in the following screenshots. Before updating the Kipling SS, I ran an LRPC analysis to see if any sector […]
Maxwell Portfolio Review: Two Look-Back Views
Norwegian Troll As one of the five Dual Momentum portfolios, the Maxwell is quite small and will likely be closed out next fall when the owner uses up all assets for tuition. In this blog post I’ll look at two different look-back positions as the two calculations result in different recommendations. The decision as to […]
Rutherford Portfolio Review (Tranche 3) – 18 May, 2018
Portfolio Performance Data For Three Investing Models
Hazard a guess as to which model has the best performance since the launch of the LRPC spreadsheet at the beginning of the year. The choices are: Strategic Asset Allocation Portfolios Schrodinger Weisskopf Dual Momentum Portfolios Aristotle Euclid Galileo Maxwell Millikan Linear Regression Projection-Convolution Portfolios Curie Newton Einstein Kepler Bohr Gauss Huygens Bethe Pauling
Bullish Percent Indicators: 18 May 2018
Newton Portfolio Review: 18 May 2018 – Putting Cash To Work
Bethe Portfolio Review: 18 May 2018
This is a “catch up” review as I missed the last scheduled Bethe update due to travel. A few changes are anticipated despite the fact that the Bethe is performing exceptionally well when compared to several benchmarks. As readers observe from the list of securities, this portfolio is housed at Schwab and I am including […]
Millikan Portfolio Review: Dual Momentum Finds Nothing To Buy
Bohr Portfolio Review: 16 May 2018
Despite the modest return over the past year, I plan to be patient with the Bohr as the buying opportunities are limited. In times like this it is easy to become impatient and deviate significantly from the LRPC Model. More on this below. Since I began writing this blog, all shares of VCR were sold […]
Pauling Portfolio Review: 15 May 2018
Launched just prior to the end of the third quarter of 2018, the Pauling is a relatively new LRPC portfolio. Since the Kipling LRPC spreadsheet was only introduced on January 2, 2018, all portfolios using the Linear Regression Projection-Convolution approach are new. The Pauling is one of two portfolios housed at Schwab. The other is […]
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