US Equity markets rose ~1.4% this week from last week's close but remain in a consolidation range between ~7300 and 7600 in the SPX (S&P 500 Index) with ~7500 seeming to be a significant support/resistance level within this range: … [Read More...]
Gauss Sector BPI Portfolio Review: 26 October 2023
Gauss is one of the more recent portfolios to be moved from the Relative Momentum model (expanded version of the Dual Momentum model) over to the Sector BPI Plus model. This conversion occurred a little less than one year ago. I just checked to see … [Read more]
Copernicus Portfolio Update: 25 October 2023
Of all the portfolios tracked here on the ITA blog, Copernicus is the easiest to manage, next to the Schrodinger. With the Schrodinger I do nothing except track the results as that portfolio is managed by a computer algorithm at Schwab. The … [Read more]
Carson Portfolio Review: 25 October 2023
This is a quick update of the Carson, the oldest Sector BPI portfolio tracked on the ITA blog. Cash was available and two new sectors dropped into the oversold zone so it made sense to review the Carson. … [Read more]
Bethe Portfolio Review: 24 October 2023
A Bullish Percent Indicator (BPI) check this morning revealed two more sectors joined the oversold group. They are: Health and Industrial with Technology (VGT) rapping on the door to be let into the oversold group. If Technology is included we … [Read more]
Huygens Portfolio Review: 23 October 2023
Huygens is another portfolio in transition to the Sector BPI model. The plan is to have all these moves well in the process by November 1. The goal is to simplify the investment quiver as much as possible. Here are a two things I am looking for in … [Read more]
Pauling In Transition: 23 October 2023
The Pauling portfolio will be joining the Sector BPI Plus investing model group by the end of this month. This review will explain the transition process which is nothing more than adding eleven sector ETFs to the four existing U.S. Equity … [Read more]
Rutherford Portfolio Review (Tranche 1): 20 October 2023
It was a bad week for equities with the SPX (S&P 500 Index) dropping ~2.5% on the week: We are now back in the potential support zone (shaded area) near the prior pivot low at ~4200 and close to the bottom of the 2SD boundary of the longer term … [Read more]
Kepler Portfolio Transition: 21 October 2023
As promised this Kepler review begins the transition from the Relative Strength model to the Sector BPI Plus model. I've simplified the Investment Quiver as readers will see in a moment. The Investment Account Manager (IAM) only holds end … [Read more]
- « Previous Page
- 1
- …
- 100
- 101
- 102
- 103
- 104
- …
- 177
- Next Page »