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You are here: Home / Archives for ITA Portfolios / Darwin Portfolio

Darwin 2026 Portfolio Review: 6 February 2026

February 9, 2026 By hedgehunter Leave a Comment

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:

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

Darwin 2026 Portfolio Review: 13 February 2026

February 16, 2026 By hedgehunter Leave a Comment

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:

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

Darwin 2026 Portfolio Review: 20 February 2026

February 23, 2026 By hedgehunter 3 Comments

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:

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

Darwin 2026 Portfolio Review: 27 February 2026

March 2, 2026 By hedgehunter Leave a Comment

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:

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

Darwin 2026 Portfolio Review: 6 March 2026

March 8, 2026 By hedgehunter Leave a Comment

It was a tough week for US Equiies with significant weakness on Tuesday and continuation to the end of the week that resuted in the SPX (S&P 500 Index) closing ~2% lower than last week’s close:

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

Darwin 2026 Portfolio Review: 13 March 2026

March 15, 2026 By hedgehunter Leave a Comment

US Equity markets continued their weakness, with investor concerns over political situations in the Middle East resulting in the SPX (S&P500 Index) closing ~ 1.5% lower than last week’s close. This leaves us near the lower boundary of the tentative downtrend channel that I drew a couple of weeks ago: Compared to other major asset […]

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

Darwin 2026 Portfolio Review: 20 March 2026

March 21, 2026 By hedgehunter 1 Comment

It was a rough week all around with US Equities (as represented by the SPX – S&P 500 Index) closing down ~ 1.8% on the week:

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

Darwin 2026 Portfolio Review: 27 March 2026

March 29, 2026 By hedgehunter 3 Comments

It was a tough week in the US equity markets as nervousness around the potential impacts of the war with Iran continues:

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

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