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You are here: Home / Archives for Portfolio Performance

Darwin 2026 Portfolio Review: 2 April 2026

April 3, 2026 By hedgehunter 2 Comments

Well, the first quarter of 2026 is over ,and April Fool’s day is behind us, so let’s remind ourselves of how the markets have behaved so far this year. After a slow grind to new highs through January, US Equities, as represented by the SPX (S&P 500 Index), have pulled back ~ 10% through February […]

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators

Dirac 2026 Portfolio Review: 2 April 2026

April 4, 2026 By hedgehunter 1 Comment

This week saw a lot of volatility in the US Equity Markets, so let’s take a look at the current recommendations of our momentum/acceleration model for the 10 Sector ETFs that comprise this portfolio: We now see five Momentum Buy recommendations (XLB – Materials), XLE (Energy), XLI (Industrials), XLP (Consumer Staples) and XLV (Health Care) […]

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators Tagged With: Dirac Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators

Dirac 2026 Portfolio Review: 10 April 2026

April 12, 2026 By hedgehunter 1 Comment

With a lot of volatility in the markets and the S&P 500 Index up ~3.6% from last week’s close let’s take a look at an analysis of the sectors that make up the Index:

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance Tagged With: Dirac Portfolio, Portfolio Management, Portfolio Performance

Darwin 2026 Portfolio Review: 10 April 2026

April 12, 2026 By hedgehunter 1 Comment

It was an eventful week for investors as they reacted to news on events as they developed in the Middle East. US Equities, as represented by SPX (S&P 500 Index), gapped up on Wednesday to test the 6800 level that had been previous support before the recent pullback – this on the belief/hope that there […]

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance

Darwin 2026 Portfolio Review: 17 April 2026

April 18, 2026 By hedgehunter 2 Comments

It was another bullish week in US Equities with the SPX (S&P 500 Index) breaking strongly through the 7000 resistance level to new all-time highs:

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance

Dirac 2026 Portfolio Review: 17 April 2026

April 19, 2026 By hedgehunter 2 Comments

It was a bullish week in the US Equity Markets with the SPX (S&P 500 Index) gaining 4.6% on the week. There was also some sector rotation that required adjustments to the Dirac portfolio in an attempt to stay ahead of the broader market. Checking the analysis sheet at the end of the week the […]

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators Tagged With: Dirac Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators

Darwin 2026 Portfolio Review: 24 April 2026

April 26, 2026 By hedgehunter 1 Comment

Although US equity markets were a little jittery (read volatile) over the last week it was essentially a period of consolidation with the SPX (S&P 500 Index) making more new highs and closing the week ~0.6% higher than last week’s close:

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators

Dirac 2026 Portfolio Review: 24 April 2026

April 27, 2026 By hedgehunter Leave a Comment

It is a difficult time to be managing the Dirac Portfolio using a momentum model since we are not, currently, in a strong trending environment and we have little diversification to separate the assets in our quiver – all of which reside in the US Equity asset class. Money is clearly moving around within this […]

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators Tagged With: Dirac Portfolio, Portfolio Management, Portfolio Performance, Technical Indicators

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