On 24 March I added the following comment to my Portfolio Hedging Post of 20 March (https://itawealth.com/portfolio-hedging/): "With the drop in the SPX I have added another risk reversal to my hedge position by buying the 6400/6395 Put Spread … [Read More...]
Bullish Percent Indicators: 23 August 2024
Several weeks passed since I last posted any Bullish Percent Indicator (BPI) data. No recommendations were forthcoming so it was not necessary to fill up the blog with useless data. That changed this week as several sectors moved into the … [Read more]
Copernicus Portfolio Update: 22 August 2024
Copernicus is the portfolio scheduled for review this morning. This is one of the easiest portfolios to update as there is nearly nothing to do other than save and invest in U.S. Equities. The Copernicus is designed for young investors or someone … [Read more]
Rutherford Portfolio Review (Tranche 4): 16 August 2024
The bounce in equity prices continued this week as just about all the major asset classes continued to climb. US Equity prices hit the high end of the downtrend channel: Now we wait to see whether there is any follow-through from here or whether we … [Read more]
Kahneman-Tversky Portfolio Review: 9 August, 2024
The Kahneman-Tversky Portfolio is the simplest portfolio that I review on this site and consists of a choice of one ETF from three options - two Equity ETFs (US or International) and one Bond ETF (Long Term US Treasuries). The only twist to the … [Read more]
Bullish Percent Indicators: 9 August 2024
Monument Valley It has been several weeks since I posed BPI data as there were no changes that merited posting static information. This past week it was different as Discretionary, Energy, and Technology all moved into the oversold zone. With the … [Read more]
Rutherford Portfolio Review (Tranche 3): 9 August 2024
If we were just to look at prices today and the same time last week we might think that it was a quiet week in the US markets - but, it was far from that, with a dramatic pullback on Monday followed by a full … [Read more]
Gauss Sector BPI Portfolio Review: 7 August 2024
Gauss is one of five Sector BPI portfolios tracked here on the ITA blog. Launched in December of 2022 we are closing in on two years of data. The initial results look promising, but we still need more oversold and overbought cycles to give this … [Read more]
Hawking Portfolio Review: 2 August, 2024
July dividend distrubutions are in and ~$1,000+ "Income" is available for re-investment since I don't need the "income". Current holdings in the portfolio look like this: and, with the recent pullback I shall be looking for assets that are presently … [Read more]
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