BPI Report: 9/27/2025 - Sector BPI Model Discussions

RE: BPI Report: 9/27/2025

Lowell Herr — Mon, 06 Oct 2025 22:01:11 +0000

I just checked and none of the ITA Sector BPI portfolios are holding shares in the Health sector.

Lowell

RE: BPI Report: 9/27/2025

Lowell Herr — Mon, 06 Oct 2025 21:53:02 +0000

@stellaluna - Yes, Health move up to 71.66% bullish and is now back down to 70% bullish. I did not mention it as I don't think any of the portfolios hold Healthcare. I need to check on that.

Lowell

RE: BPI Report: 9/27/2025

BOB_P — Sun, 05 Oct 2025 17:28:04 +0000

Hi Stellaluna

On Oct 1st the BPI jumped from 40% to 58% and now is at high of 71.67% per stock charts. During this same time period there was news about Big Pharma and US involvement. Probably related to jump in BPI index?

RE: BPI Report: 9/27/2025

Stellaluna — Sat, 04 Oct 2025 22:05:20 +0000

Lowell, On Oct 4 I'm seeing overbought healthcare at 71.66 using the same BP charts as you are using. Is it a different sector that you are seeing as close to oversold at 35%?

BPI Report: 9/27/2025

Lowell Herr — Sat, 27 Sep 2025 18:11:22 +0000

Based on BPI data, this was a weak week for U.S. Equities. Consumer Staples is still in the oversold zone.

In contrast, Energy is highly overbought at 90.9% bullish. Otherwise, nearly all major indexes and sectors declined in bullish percentages.

Special Note: Health is close to oversold as it is only 35% bullish. I may set limit orders to purchase shares of VHT for Carson, Franklin, and McClintock.

Lowell