Updating the BPI sector data this morning I find all sector ETFs continue to reside between the 30% and 70% bullish zones although Energy (VDE) is approaching the 70% bullish zone. Another one or two good days and it will be necessary to place a 3% TSLO on VDE.
Gauss Portfolio Update: 13 January 2023
Gauss is the portfolio up for review this morning and we have the first Sell signal since setting up this Sector BPI portfolio. Follow along with the logic as to how well this might pan out for those using the Sector BPI model.
Einstein Portfolio Review: 17 January 2023
Einstein is the portfolio scheduled for review this morning. The Kepler and Einstein are the two remaining Relative Strength or Relative Momentum portfolios requiring an understanding of how the Kipling spreadsheet works. This analysis will take readers through the major steps.
Pauling Portfolio Review: 18 January 2023
Pauling is the Dual Momentum™ portfolio scheduled for an update this morning. Of all the portfolios tracked here at ITA, Pauling is the poorest performer when it comes to annualized Internal Rate of Return (IRR) results. As a result, I am changing the look-back period as I will show and discuss in the first screenshot.
Franklin Portfolio Review: 19 January 2023
Franklin shed 40 shares of Energy (VDE) this morning as the market plunged lower. In the following Sector BPI Model readers will see how well the Franklin is performing with respect to its benchmark. Tomorrow I will check in on another Sector BPI portfolio to see if the selloff moved any of sectors into the […]
Millikan Portfolio Review: 20 January 2023
Millikan is one of the newest Sector BPI Model portfolios. As a result, you will see two “holdover” securities, VWO and VEA, still part of the portfolio. I have 3% TSLOs set for both ETFs so it likely will not be too long before both are sold out of the Millikan. The black cloud hanging […]
Rutherford Portfolio Review (Tranche 2): 20 January 2023
It’s the year of the Rabbit and we’re hopping around tentatively trying to find a direction for the markets in 2023: I’ve updated the trend channels in the above figure, since these are somewhat discretionary, but it is not clear whether we are still in a downtrend (sitting at the top of the downtrend channel) […]
Gauss Portfolio Update: 23 January 2023
Gauss is the portfolio up for review this morning as I missed it last week. If you go back to last Friday’s BPI blog post you will recall that there were no Buy or Purchase recommendations. Only Sell recommendations and those are: Energy, Financial, and Real Estate. Since the Carson does not hold any of […]
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