Image made in Norway near the northern most point in Europe. Since I first started this blog, several limit orders where struck, reducing the amount of cash in the Einstein. A few transactions are not included in the following screenshots. Before updating the Kipling SS, I ran an LRPC analysis to see if any sector ETFs made the cut. VPU is the only sector to gain a buy … [Read More...]
Gauss Portfolio Review: 11 May 2018
Expect to see quite a bit of action (blog posts) over the next few days as I'm catching up after numerous travel days. The following update of the Gauss will be on the short side as I will be posting portfolio reviews next week that will … [Read more]
Euclid Portfolio Review: 9 May 2018
Dual Momentum investors focus on three asset classes and they are as follows. U.S. Equities International Equities U.S. Bonds In the following analysis of the Euclid portfolio, I expand International Equities to include both Developed … [Read more]
Rutherford Portfolio Review (Tranche 1) – 4 May, 2018
This week we review Tranche 1 of the 5 tranche Rutherford Portfolio. Tranche 1 is presently equally ($) weighted in VTI (US Equities), VWO (Emerging Market Equities), DBC (Commodities) and GLD (Gold). Performance of Tranche 1 relative to other … [Read more]
Bullish Percent Indicators: 3 May 2018
Performance data will need to wait until next weekend as I am still traveling and I do not have the Investment Account Manager software on either laptop. However, I can report on the Bullish Percent Indicators and the basic takeaway for the … [Read more]
Weisskopf Portfolio Review: 4 May 2018
As one of the two Robo Advisor portfolios, this is a hands-off effort. I don't do anything with this portfolio other than maintain and track the asset allocation using the Quant IX software, Investment Account Manager (IAM). … [Read more]
Galileo Portfolio Review: 3 May 2018
A declining market is reflected in the Dual Momentum (DM) recommendations for the Galileo. As Platinum members can see in the following table, no ETFs are performing above SHY. Using DM rules, since neither U.S. Equities or International … [Read more]
Hawking Portfolio Review – 27 April, 2018
Since I am presently still "on-the-road" this will be a quick review of the Hawking Portfolio without the IAM analysis for the "income" portion of the portfolio. This month's picture of the portfolio performance looks like this: The "income" … [Read more]
Curie Portfolio Review: 30 April 2018
A few adjustments are recommended for the Curie as equities are falling out of favor and more "conservative" asset classes are rising to the top based on Linear Regression Projection-Convolution (LRPC) data. Below are the basics of these … [Read more]
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