As I posted in the Forum last weekend, Real Estate dropped into the oversold zone with a 30% bullish signal. This morning I purchased shares of VNQ for all three Sector BPI portfolios, Franklin being one of the three. The Sector BPI portfolios now hold shares in six of the eleven sectors. Since I have been managing portfolios with the Sector BPI approach it is rare to see this many sectors in … [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]
Millikan Portfolio Review: 2 June 2026
The Millikan portfolio is the second of five portfolios to be reviewed and updated this week. Once more the broad equities market is up slightly as I write this blog. As readers will see in the first screenshot, I am patiently waiting for better … [Read more]
Gauss Portfolio Review: 1 June 2026
I gave ChatGPT the following instruction. Below this sentence is the response from this AI source. If you have access to a different AI program, give it the identical instruction and compare the results. When I tried it with Microsoft the feedback … [Read more]
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