Readers interested or testing the Sector BPI Model will want to follow the review of the Carson, the oldest of this style of investing here at ITA. When I go through these portfolios I first check on the most recent Bullish Percent Indicator (BPI) data. Yesterday there were three over-bought sectors or sectors that showed […]
Carson Portfolio Review: 9 January 2023
With no Bullish Percent Indicators positioned in either the over-bought or over-sold zones, I could have skipped this update of the Carson. No changes are required at this time. There is one change in the Sector BPI model that I’ll explain in a moment and it has to do with how one determines the maximum […]
Carson Update: 31 December 2022
What changes if any are required of the Carson Sector BPI portfolio based on BPI data from last week? Follow the analysis below to see if any changes are required by the sector BPI rules. If you recall, only VDC and VGT are implicated or require investigation. VDC is over-bought and VGT is over-sold.
Carson Update: 27 December 2022
The Carson portfolio does not need an update. However, to continue to build a base for this new investment approach, I’m committed to keeping investors aware of what is going on with the Sector BPI Model portfolio. No changes are anticipated as the Carson is currently holding the required shares of Energy and Technology. A […]
Carson Portfolio Review: 26 December 2022
Since the stock market is closed on Monday, I’ll update the Carson this morning and then see what the recommendations are for the various sectors when the Franklin is updated mid-week. The one change this week was the drop of Real Estate into the over-sold zone.
Carson BPI Model Portfolio: 19 December 2022
The primary reason for this Carson review is to continue to build a base of information for the BPI Model. Several links are provided at the bottom of this post for readers who are new to this unique investing approach.
Buying Guidelines For BPI Model Portfolios: 9 December 2022
BPI Model buying guidelines. Two of the sixteen portfolios I track here on the ITA blog are now managed using the Bullish Percent Indicator (BPI) Model. They are: Carson and Franklin. Thus far there have been few buying opportunities as the U.S. Equities market is in a mini-bull phase. It may turn into a full […]
Carson Portfolio: Creating A New Investing Model – Sector BPI
Coming sometime over the next two month is a new investing model. I’ll classify it as a Bullish Percent Indicator ETF Sector Model. I’ve hinted at this approach from time to time, but have not laid out the investing strategy in detail. I have no back-testing to support this model so be cautious if you […]
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