As we move towards the mid-term elections it is appropriate that we recognize the historical significance of the "Presidential Cycle": Thus, although most of us are very nervous that we are close to all-time highs in the SPX (S&P 500 Index), US Equities are up ~14% so far this year in a year that has historically been the weakest, averaging only 5%. Add to that the fact that the third year … [Read More...]
Bethe Sector BPI Portfolio Review: 11 January 2024
Before beginning this update of the Bethe I checked the Bullish Percent Indicator (BPI) data for the eleven sectors and none are oversold. Sector ETFs that were overbought have long had Trailing Stop Loss Orders (TSLOs) in place in an effort to … [Read more]
Kepler Sector BPI Portfolio Review: 10 January 2024
Kepler is similar to the Einstein in that both portfolios were managed by a similar investing model and both were switched to the Sector BPI model about the same time. Based on Bullish Percent Indicator data no sectors are oversold and all … [Read more]
Einstein Sector BPI Portfolio Review: 9 January 2024
Einstein is a particularly interesting Sector BPI portfolio as the owner moves money in and out of the portfolio for personal needs. Whereas most portfolios don't see all that many withdrawals, the Einstein is different. When viewing performance … [Read more]
Schrodinger Portfolio Review: 8 January 2024
Schrodinger is an excellent portfolio to review on a Monday as no decisions are required. As long-time readers know, the Schrodinger is an Intelligent Portfolio managed by computer algorithms at Schwab. These portfolios are sometimes known as Robo … [Read more]
Rutherford Portfolio Review (Tranche 4): 5 January 2024
The first week of trading in 2024 was bearish with the SPX (S&P 500 Index) pulling back 2% from 2023 End-Of-Year highs: We are now sitting at the lower boundary of the 1 Standard Deviation bullish channel that started in October of 2023 and … [Read more]
Bullish Percent Indicator Data: 5 January 2024
The following two data tables provide or inform us as to the weakness in U.S. Equities. While there are still plenty of overbought indexes and sectors, the direction this past week was down. Check the center footer to see what portfolios are coming … [Read more]
Millikan Sector Portfolio Review: 5 January 2023
Millikan is the portfolio up for review this morning. As weeks and months pass more and more historical data is added to mounting evidence as to the viability of the Sector BPI investing model. This review adds another piece to the puzzle. Do to a … [Read more]
Carson Sector BPI Portfolio Review: 4 January 2024
Yellowstone National Park January is off to a slow start when it pertains to U.S. Equities. As a result numerous sector ETFs have been sold out of a number of ITA portfolios. This leaves considerable cash lying around requiring some action. This … [Read more]
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