The McClintock is positioned much the same as it was last month. Materials and Consumer Staples are the sectors of interest. Several other sectors dipped into the 30% bullish zone and I set some limit orders to purchase one-half the target percentage or one-half the recommended shares when a Buy is triggered. These limit orders […]
Carson Sector BPI Portfolio Update: 21 November 2025
Managing Sector BPI portfolios requires patience as it is not unusual to wait months before we see a Buy or Sell signal. In the last two to three months we have had sector action as a number of sectors dipped into the oversold zone. In other words, several sectors moved below the 30% bullish line […]
Franklin Sector BPI Portfolio Update: 24 November 2025
Franklin is one of three portfolios using the Sector BPI investing model. This model was developed here at ITA. After patiently waiting many months for one or more sectors to drop into the oversold zone, we have recently had quite a bit of action due to recent market volatility. The Franklin currently holds ETFs in […]
McClintock Sector BPI Portfolio Review: 15 December 2025
McClintock is the Sector BPI portfolio up for review this morning. The three Sector BPI portfolios are investment models unique to the ITA blog. For more information on this model, go to the Categories menu found in the right sidebar and look for Sector BPI. While we frequently wait for months between Buy and Sell […]
Franklin Sector BPI Portfolio Review: 26 December 2025
This morning I am reviewing another Sector BPI portfolio, the Franklin. Take time to listen to Ray Dalio in the YouTube video referenced at the bottom of this blog. Pay no attention to the movement that has Mr. Dalio riding on a bumpy airplane ride. Pay attention to the content. From everything I am reading […]
Carson Sector BPI Portfolio Update: 30 December 2025
Carson is next to the last portfolio to be reviewed in 2025. Tomorrow I will update the Millikan portfolio. The Carson was one of the better performing portfolios during the month of November, indicating once more that the Sector BPI investing model is working as projected by the theory some years ago. No new sectors […]
McClintock Sector BPI Portfolio Update: 16 January 2026
We end an active week of portfolio reviews with an update of the McClintock. McClintock is one of the youngest Sector BPI portfolios with a 2-year history. Thus far the Sector BPI investing model is showing itself to be a very workable investing model. None of the Sector BPI portfolios went through the 2022 draw-down […]
Carson Sector BPI Portfolio Review: 26 January 2026
Bullish Percent Indicator data as of last Friday called for no changes for those managing Sector BPI portfolios. Carson is a Sector BPI portfolio and the oldest one managed here at ITA. Consumer Discretionary (VCR) was sold out of the Carson as the Trailing Stop Loss Order (TSLO) was struck when the market dipped a […]
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