US Equities returned to their sideways consolidation mode this week: closing only slightly (0.1%) higher than last week's close. We remain in a bullish uptrend channel but are sitting at the bottom of the channel as we wait to see whether the trend continues or whether we fall out of the channel and see a pullback/correction. To date the ~7620 level has acted as effective support. Compared to … [Read More...]
Einstein Portfolio Review: 17 June 2026
Einstein is the "Financial Repression" portfolio up for review this morning. If you are prevented from reading this blog post, register as a Guest (free) and wait for me to upgrade your Guest membership to Platinum. The blog is free to all … [Read more]
Pauling Portfolio Review: 15 June 2026
Pauling is one of several portfolios constructed around the concept of asset allocation. If you check the various ETFs you will see it is invested with global equities in mind. I asked ChatGPT if the U.S. Equities market is overvalued. Here is the … [Read more]
Dirac 2026 Portfolio Review: 12 June 2026
The Dirac Portfolio attempts to outperform the broader US Equity market (as represented by SPY - S&P 500 ETF) by rotating between sectors in that broader market. At present, the momentum/acceleration model that has been used to manage this … [Read more]
Darwin 2026 Portfolio Review: 12 June 2026
US Equity markets relaxed a little earlier this past week as the SPX (S&P 500 Index) pulled back to the bottom of the current uptrend channel and bounced off the 50-period EMA line: … [Read more]
Franklin Sector BPI Portfolio: 12 June 2026
One of the youngest Sector BPI portfolios is up for review this morning. Franklin is one of three Sector BPI portfolios managed here at ITA. All are excellent performers. Readers interested in Point and Figure (PnF) market movements will find two … [Read more]
Schrodinger Portfolio Review: 11 June 2026
Schrodinger is the Robo Advisor portfolio up for review this morning. This is actually an update as little action occurred since the last posting of information. To new readers, the Schrodinger portfolio is managed by computers based at Schwab. … [Read more]
Bohr Portfolio Update: 10 June 2026
When a portfolio is not performing up to expectations one makes changes. Such is the case with the Bohr portfolio. I am in the process of making changes in this portfolio for two reasons. Performance is below expectations. Asset … [Read more]
Kepler Portfolio Update: 9 June 2026
As mentioned in the last blog this portfolio (Kepler) is designed to protect capital and to provide some resistance should the government employ Financial Repression in an effort to get out from under the 40 trillion dollar debt. If you compare the … [Read more]
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