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 up for review this week. It will be a full week of […]
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 leading into the strong End-of-Year performance that resulted in 25% gains […]
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 Advisor portfolios. The owner of this portfolio does nothing except add new cash when possible. Computers set […]
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 and associated risks, keep this in mind. Deposits and withdrawals add another variable to the Sector BPI […]
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 overbought sectors have long had their respective ETFs set with 3% TSLO values. […]
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 protect capital as well as to follow the investing rules for the Sector […]
Pauling Sector BPI Portfolio Review: 12 January 2024
Pauling is the Sector BPI portfolio up for review this morning. No sectors are to be found in the oversold zone so we expect little action in this update. In the last screenshot I included a table I rarely post so examine it carefully. Tomorrow I plan to post the latest Bullish Percent Indicator data. […]
Bullish Percent Indicators: 12 January 2024
This week the general trend for U.S. Equities was down, although there were a few exceptions. Five of the seven indexes are bearish while nine of the eleven sectors come in with the same bearish message. No sectors are sufficiently bearish to call for any Buy signals. Five portfolios are scheduled for an update this […]
- « Previous Page
- 1
- …
- 45
- 46
- 47
- 48
- 49
- …
- 134
- Next Page »
You must be logged in to post a comment.