I recently asked ChatGPT the following. "Create a five ETF portfolio designed to withstand a major stock market correction and or Financial Repression." Here is the response from ChatGPT. For a five-ETF defensive portfolio, I would emphasize short-duration Treasuries, inflation protection, gold, and a smaller allocation to high-quality equities. The goal is not to eliminate losses—which … [Read More...]
Kepler Portfolio Update: 9 June 2026
As mentioned in the last blog this portfolio (Kepler) is designed to protect capital and to provide some resistance should the government employ Financial Repression in an effort to get out from under the 40 trillion dollar debt. If you compare the … [Read more]
Financial Repression Portfolio from ChatGPT
I requested ChatGPT create a portfolio using the following parameters. In the next blog post (Kepler Review) I will make a few minor adjustments and explain how I intend to bring the various assets up to the target percentages. Create an … [Read more]
Dirac 2026 Portfolio Review: 5 June 2026
With US Equities dropping 2.5% in the past week we'll review the performance of the Dirac portfolio - that attempts to outperform the broader market by rotating between sectors within that market. The analysis sheet for this portfolio currently … [Read more]
Darwin 2026 Portfolio Review: 5 June 2026
After hitting more all-time highs at the beginning of the week the SPX (S&P 500 Index) bounced off the ~7600 resistance level and closed the week ~2.5% lower than last week's close: … [Read more]
Portfolio Diversification: 6 June 2026
What to make of Friday's sell off? Hi Tech took a hit last Friday, but the broad market is still bullish based on the Bullish Percent Indicator (BPI) for the NYSE. These mixed signals are confusing at best. This next week, as well as the behavior … [Read more]
McClintock Sector BPI Portfolio Update: 5 June 2026
Since McClintock is a Sector BPI portfolio, I updated the BPI spreadsheet and found that Health is overbought. I placed a 3% TSLO under VHT. What I've been doing is selling all but one (1) share. Without going into great detail, holding on to a … [Read more]
Bethe Portfolio Review: 4 June 2026
"Create a diversified portfolio for a retiree using 12 to 15 low cost ETFs with the goal to withstand a market correction or a recession." This is the request I made to ChatGPT. Following is the answer to the … [Read more]
Huygens Portfolio Review: 3 June 2026
Huygens is the portfolio up for review this morning. Before getting into the portfolio update here are three important measurements to use as references or indicators as to future market movement. We know the Shiller CAPE and Buffett Indicator are … [Read more]
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