Sorry, but you do not have permission to view this content.
Darwin 2026 Portfolio Review: 7 August 2026
Sorry, but you do not have permission to view this content.
Pauling Portfolio Review: 7 August 2026
Sorry, but you do not have permission to view this content.
Franklin Portfolio Update: 6 August 2026
We are a few months away from collecting four years of data for the Franklin Sector BPI portfolio. As with the Carson and McClintock, the Sector Bullish Percent Indicator investing model is working better than anticipated when I first launched this investing model. Using Bullish Percent Indicator (BPI) data from StockCharts for the eleven different […]
Bethe Portfolio Update: 5 August 2026
Bethe is an asset allocation portfolio that was revised last March in an attempt to withstand a potential market correction or recession. The reallocation of assets is now driven more by dividends than capital growth. This morning I added a few shares of BIL and set a limit order to purchase more shares of Real […]
Schrodinger Portfolio Update: 4 August 2026
Sorry, but you do not have permission to view this content.
Dirac 2026 Portfolio Review: 31 July 2026
With the broad SPX US Equity Index still in a 3-month consolidation range between 7300 and 7600 I am reluctant to trade too much since sideways consolidations are not the best environment for momentum trading. However, the current analysis of sectors within this broader market looks like this: with Buy recommendations on six of the […]
Bohr Portfolio Review: 3 August 2026
The Bohr portfolio is an asset allocation account that recently (5/1/26) experienced a revamping of the allocations in order to suppress the impact of a potential market decline. As readers will see in the next screenshot, all asset classes are below target with exception of SCHO, the short-term treasury I use to park cash. When […]
Darwin 2026 Portfolio Review: 31 July 2026
US Equity markets remain in the sideways consolidation channel that they have been in for the past 3 months – between 7300 and 7600 in the SPX (S&P 500 Index): This is not a good scenario for momentum trading since it can result in a lot of whipsaw trades – so I am being cautious […]
Huygens Portfolio Review: 31 July 2026
Huygens is the asset allocation portfolio scheduled for review this morning. Since I first started this blog shares of GLDM and IAU were sold and the money was reinvested in short-term treasuries, SCHO. This move will lower the portfolio beta which in turn will elevate the Jensen Alpha value. Huygens Asset Allocation Model Limit orders […]
- 1
- 2
- 3
- …
- 144
- Next Page »
You must be logged in to post a comment.