Gauss and Millikan are two portfolios I’m shifting over to the Sector BPI Model as neither is performing at a level expected.  The following analysis explains the process I’m using for this migration.  Both portfolios were considered Relative Strength portfolios where I was using the Buy-Hold-Sell (BHS) system.

Gauss, a former Relative Momentum portfolio, is the Sector BPI Model account up for review or update this morning.  When I update a Sector BPI portfolio I collect the most recent Bullish Percent Indicator data possible.  That was very important this morning as Energy (VDE) moved above the 30% threshold or what is the over-sold […]

Gauss is the portfolio up for review this morning and we have the first Sell signal since setting up this Sector BPI portfolio.  Follow along with the logic as to how well this might pan out for those using the Sector BPI model.

Gauss is the portfolio up for review this morning as I missed it last week.  If you go back to last Friday’s BPI blog post you will recall that there were no Buy or Purchase recommendations.  Only Sell recommendations and those are:  Energy, Financial, and Real Estate.  Since the Carson does not hold any of […]

We end the month of January with a review of the Gauss, one of four Sector BPI portfolios.  While there are currently four BPI sectors of the market positioned in the over-bought zone, the Gauss holds zero shares in any of these sectors.  Technology was sold last week.  The single remaining sector holding is VOX.

As pointed out in the Bullish Percent Indicator blog post earlier this morning, five of the eleven sectors are over-sold.  I’ve selected the Gauss to show how I plan to implement this information after the market opens Monday morning.  Next week I plan to check up on the other three Sector BPI portfolios as they […]