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

Dirac Portfolio Review: 4 August 2025

August 4, 2025 By hedgehunter 4 Comments

Since my last review on 18 July I have made a few adjustments to the Dirac Portfolio especially as a result of last Friday’s weakness in the US equity markets – since this portfolio is totally focused on these markets:

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

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

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

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