This morning I am reviewing one of five Sector BPI portfolios, the Franklin. The Franklin has been using the Sector BPI model for nearly two years so we are beginning to gain some respect for the results. Portfolios using the Sector BPI model are not for everyone as it requires more attention than many investors […]
Gauss Sector BPI Portfolio Review: 25 September 2024
ITA readers using the Sector BPI investing model take note. Energy (VDE) continues in the oversold zone so it is a Buy. Sectors overbought are: Discretionary (VCR), Staples (VDC), Financial (VFH), Health (VHT), Industrial (VIS), Utilities (VPU), and Real Estate (VNQ). Keep in mind there is a difference between the Point and Figure (PnF) graphs […]
Millikan Portfolio Update: 27 September 2024
Nearly two years ago the Millikan was moved to the Sector BPI investing model. Thus far this approach has worked out well. As we go through more sector rotations this model will undergo further testing as I still consider it to be in the hypothesis stage of development. Yesterday’s market moved all sectors, with exception […]
McClintock Sector BPI Portfolio Review: 30 September 2024
This past weekend only one sector was in the Buy zone and it was Energy. The recommended percentage for the McClintock is 10.6% and we find the portfolio holds 11.6%. Not a problem. There remains over $8,000 in cash and there may be more as both VCR and VDC are holding TSLOs as Discretionary and […]
Carson Sector BPI Portfolio Review: 3 October 2024
Carson is one of five Sector BPI portfolios and is the oldest here at ITA. At its basic, Sector BPI investing is a reversion-to-the-mean approach. When a sector reaches 70% or more bullish stocks, we place a TSLO sell order as the sector is classified as overbought. Bullish indicators are based on Point and Figure […]
Gauss Sector BPI Portfolio Update: 7 October 2024
Since the last update of the Gauss shares of VDC and VCR were sold out of the portfolio as the 3% Trailing Stop Loss Orders were struck. This leaves VIS, a shard holding, and VDE, the energy sector that took a huge leap up this past week. The sale of VCR and VDC results in […]
Millikan Sector BPI Portfolio Review: 9 October 2024
“Millikan is a portfolio that focuses on Sector Bullish Percent Indicators. These indicators provide valuable insights into the bullish sentiment within specific sectors of the market. Understanding these indicators can help investors make informed decisions and effectively navigate the market. By analyzing the Sector Bullish Percent Indicators, investors can identify potential opportunities and gauge the […]
McClintock Sector BPI Portfolio Review: 11 October 2024
McClintock is approaching one-year as a Sector BPI portfolio. As one of the younger BPI portfolios it has not been through many sector buy and sell cycles. Since the last update shares of VCR and VDC were sold out of the McClintock so cash is available to add to VTI and/or VOO. No sectors are […]
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