US Equities were weak over the shortened 4-day trading week with prices still consolidating in the 6800-7000 range/resistance zone of the SPX (S&P 500 Index):
Darwin 2026 Portfolio Review: 30 January 2026
After hitting new all-time highs on Wednesday, US Equities pulled back at the end of the week to close ~0.4% higher than last week’s close: After breaking briefly through the strong ~6950 area, the SPX (S&P 500 Index) is now sitting at the lower boundary of the bullish uptrend channel that started in April 2025 […]
Gauss Portfolio Update: 5 February 2026
Gauss is another asset allocation portfolio designed to withstand a major draw-down of equities. Trailing Stop Loss Orders (TSLOs) are in place for ETFs such as QUAL and RSP. I recently added VIG to the portfolio so it is not yet up to target. Limit orders are in place to add more shares to […]
Darwin 2026 Portfolio Review: 6 February 2026
US Equities, as represented by the SPX (S&P 500 Index), lost ~0.2% on the week but continue to consolidate in the 6900-7000 range after falling below this range earlier in the week and recovering on Friday with support at the 6800 level and 89-period Exponential Moving Average (EMA) line:
Darwin 2026 Portfolio Review: 13 February 2026
US Equities continued consolidating in the 6800-7000 range in the SPX (S&P 500 Index) but closing ~1.3% lower than last week’s close and near the bottom of the channel:
Dirac 2026 Portfolio Review: 13 February, 2026
The objective of the Dirac portfolio is to try to beat the performance of the broader US Equity markets, as represented by SPY, by rotating holdings between sectors that comprise the benchmark. Currently holdings look like this: with seven of the ten sectors available in the quiver being held in the portfolio.
Darwin 2026 Portfolio Review: 20 February 2026
US Equities continue their consolidation pattern in the 6800-7000 range of the SPX (S&P500 Index) with a 1.1% gain from last week’s close:
Darwin 2026 Portfolio Review: 27 February 2026
It was another relatively uneventful week in the US Equity markets with the SPX (S&P 500 Index) remaining in the 6800-7000 consolidation range that it has now been in for ~3 months but with Fridays’s weakness resulting in a ~0.4% drop from last week’s close:
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