US Equities lost a little ground over the past week with the SPX (S&P 500 Index) dropping ~2% from last week’s close and the all-time highs. We remain in a long-term bullish uptrend channel but trading has remained in a fairly narrow 240 point (~3%) sideways consolidation range, between 7580 and 7820, over the past […]
Huygens Asset Allocation Portfolio: 19 October 2026
Huygens is a classic asset allocation portfolio with the ETFs skewed toward value instead of growth. There is also an emphasis on inflation protection and dividend generation. The plan is for this portfolio to withstand, to some degree, a major market correction. Huygens Asset Allocation Holdings Below are the current holdings within the Huygens portfolio. […]
Kepler Portfolio Update: 20 October 2026
The Kepler portfolio is moving closer to having all asset classes closer to target each month. As with several other ITA portfolios, the Kepler is set up to minimize a market correct by using value, dividend producers, and inflation protection ETFs. At the bottom of this blog post I asked ChatGPT to analyze the Kepler […]
McClintock Sector Asset Allocation Portfolio Update: 21 October 2026
It is somewhat unusual to find eight (8) of the eleven (11) sectors populating a Sector Bullish Percent Indicator (BPI) portfolio. Such is the case with the McClintock this morning. While the overall market is hovering at or near all-time highs, there is weakness within the general market and that is showing up within a […]
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