It is somewhat unusual to find eight (8) of the eleven (11) sectors populating a Sector Bullish Percent Indicator (BPI) portfolio. Such is the case with the McClintock this morning. While the overall market is hovering at or near all-time highs, there is weakness within the general market and that is showing up within a number of sectors. This is why 8 of the 11 sectors dropped into the … [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]
Bullish Percent Indicators: 20 October 2023
This was a poor week for U.S. Equities, but the possibility of a buying opportunity for those managing at least one Sector BPI Plus portfolio. Follow the logic presented below. … [Read more]
Millikan Sector BPI Portfolio Review: 18 October 2023
Millikan is another Sector BPI Plus portfolio that adding evidence to the positive benefits of this investing model. With the number of portfolios using the sector model, and reviewing these portfolios on different days, the luck-of-the-review-day … [Read more]
Franklin Sector BPI Portfolio Review: 18 October 2023
Franklin is the Sector BPI portfolio scheduled for review this morning. A number of months ago this portfolio was a "laggard." Improvement began when this portfolio was moved to the Sector BPI Plus investing model. Follow the analysis below for … [Read more]
Copernicus Portfolio Review: 17 October 2023
Copernicus is the portfolio up for review this morning. If you have been reading the ITA blog for any length of time you are well aware of the simple investing philosophy behind the Copernicus. Save, invest in U.S. Equities and forget. Ride out … [Read more]
Carson Sector BPI Portfolio Update: 16 October 2023
The Carson is the oldest Sector BPI portfolios and one of the better performers tracked here on the ITA blog. The current condition is going to be one to watch as it will be a good test to see if the Sector BPI model can outperform the S&P 500. … [Read more]
- « Previous Page
- 1
- …
- 109
- 110
- 111
- 112
- 113
- …
- 186
- Next Page »