I’d compare stock pickers to astrologers, but I don’t want to bad-mouth astrologers. – Professor Eugene F. Fama Millikan is the Sector BPI portfolio scheduled for review this morning. With a modest percentage in cash and the investment quiver honed to a minimum this portfolio is in an excellent operational position for the coming months.
Millikan Sector BPI Portfolio: 25 March 2024
Millikan is the Sector BPI portfolio up for review this morning. Earlier I checked the sector BPI percentages to see if either Staples or Utilities moving into either the oversold or overbought zone. No moves requiring any decisions showed up this morning. Of the three basic investing models I’m using with the ITA portfolios, the […]
Millikan Sector BPI Portfolio Review: 16 April 2024
Millikan is one of the better performing Sector BPI portfolios. Here is a bit more information as to how I am managing Sector BPI portfolios as we enter a very uncertain election season. The Sector BPI strategy remains in place as follows. If the model is viable it will work in all types of markets. […]
Millikan Sector BPI Portfolio Review: 10 May 2024
The Millikan Sector BPI portfolio is a continuation of support for this particular investing model. This review includes nearly 1.5 years of data so it is not the youngest or the oldest Sector BPI portfolio. Historical data is beginning to build support for this model so readers not using it should take particular notice. The […]
Millikan Sector BPI Portfolio Review: 17 May 2024
Millikan is the Sector BPI portfolio up for review. Each update lays down additional history as to the viability of the Sector BPI investing model. As a reader be sure to check out the bottom screenshot to see how the Millikan is contributing to this unique investing model.
Sector BPI Millikan Portfolio Update: 14 June 2024
If you have been looking for portfolio updates over the past week and saw little action, I took a few days off for a trip to Southern California. Now back from that trip, expect to see quite a bit of action as I update a number of portfolios. Fortunately for the sector portfolios no sectors […]
Millikan Sector BPI Portfolio Review: 3 July 2024
One of the better performing Sector BPI portfolios is the Millikan even though it has only been using the model for 19 months. We are beginning to build a historical data base we can use to move forward with the model. Some of this evidence is provided in the following analysis. The latest check of […]
Millikan Sector BPI Portfolio Review: 31 July 2024
We end July 2024 with an update of the Millikan portfolio. This Sector BPI account is performing quite well when compared to the SPY benchmark. Little has changed within the sectors as there are no new buy recommendations and Consumer Staples is not overbought. I did not include the Manual Risk Adjustment worksheet in this […]
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