Bethe is one of the more interesting portfolios to track as it is undergoing a transformation when it comes to the asset allocation mix. What I am doing with this portfolio is setting up a group of ETFs that are designed to resist the coming market correction, recession, or what is commonly known as Financial Repression. Using ChatGPT I made the following request to create a specific portfolio. … [Read More...]
Gauss Portfolio Review: 10 March 2023
As pointed out in the Bullish Percent Indicator blog post earlier this morning, five of the eleven sectors are over-sold. I've selected the Gauss to show how I plan to implement this information after the market opens Monday morning. Next week I … [Read more]
Rutherford Portfolio Review (Tranche 4): 10 March 2023
It was a brutal week in the US equity markets with stocks down ~5% on the week: This has taken us below the 200-day Simple Moving Average (SMA) and other potential support levels at ~3940 and back into the 1 SD downtrend channel that started at the … [Read more]
Bullish Percent Indicators: 10 March 2023
Collapse of the Silicon Valley Bank, continuation of high inflation, strong employment numbers, and the threat of default on the debt limit all rattled the stock market this week. Two major indexes and four more sectors moved into the over-sold … [Read more]
Kepler Portfolio Review: 10 March 2023
Kepler, one of two Relative Strength portfolios, is up for review today. Over the past 14 months neither the Einstein or Kepler have demonstrated the performance/risk level expected of this model. Regardless, I'm going to continue testing this … [Read more]
Franklin Portfolio Update: 7 March 2023
The Franklin is not scheduled for a full review. I want to begin the March risk ratios so this is an update for this Sector BPI portfolio. Checking the Bullish Percent Indicators (BPI) data this morning, nothing significant changed. Utilities … [Read more]
Bohr Portfolio Review: 7 March 2023
Bohr is an income/growth portfolio of which there are two. The other portfolio following this model is the Bethe portfolio. As readers will see in a moment, the current emphasis is on income as the Bohr is designed to generate $18,500 per … [Read more]
Carson Portfolio Update: 6 March 2023
Carson is one of the first portfolios I converted to the Sector BPI model. Thus far it is working quite well, but it is still much too early to draw any viable conclusions. As with the Millikan, we are checking in on Utilities (VPU) to make sure … [Read more]
Millikan Portfolio Update: 7 March 2023
Millikan is the Sector BPI portfolio up for review this morning. Based on the latest Bullish Percent Indicator data, only Utilities is over-sold so it is essential that sector be fully populated. As readers will see in a moment Utilities holds the … [Read more]
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