US Equities continue to consolidate in a narrow range – with the SPX (S&P 500 Index) having tested previous all-time highs last week. Over the past week there was evidence of a rotation into more defensive sectors with Consumer Staples, Energy and Utilities topping the list and Tecknology, that has been leading the market, falling […]
Darwin 2026 Portfolio Review: 16 October 2026
US Equities lost a little ground over the past week with the SPX (S&P 500 Index) dropping ~2% from last week’s close and the all-time highs. We remain in a long-term bullish uptrend channel but trading has remained in a fairly narrow 240 point (~3%) sideways consolidation range, between 7580 and 7820, over the past […]
Dirac 2026 Portfolio Review: 23 October 2026
The broad US Equity market continues to consolidate in a narrow range – closing the week down ~0.4% from last week’s close: The rotation between sectors continues: with technology fading slightly and more defensive sectors picking up the slack. The current analysis sheet for the Darwin Portfolio looks like this: …. very much in line […]
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