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You are here: Home / Archives for Darwin Portfolio

Rutherford-Darwin Portfolio Review: 26 September 2025

September 29, 2025 By hedgehunter Leave a Comment

This week saw a small ~0.25% pullback in US Equity markets (S&P 500 Index) but we are still consolidating at the ~6500 level:

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

Rutherford-Darwin Portfolio Review: 19 September 2025

September 21, 2025 By hedgehunter Leave a Comment

It was another bullish week in the US Equity markets with the SPX (S&P 500 Index) again making new highs: We have broken through the 6450 resistance zone and are now sitting at the ~6650 level. There is still no evidence of the historical September weakness in the US equity markets as we continue to […]

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

Rutherford-Darwin Portfolio Review: 12 September 2025

September 13, 2025 By hedgehunter Leave a Comment

US Equities hit more new all-time highs again this week as the SPX (S&P 500 Index) closed up ~1.6% from last week’s close:

Filed Under: Darwin Portfolio, Options, Portfolio Management, Portfolio Performance, Risk Management, Rutherford Portfolio Tagged With: Darwin Portfolio, Options, Portfolio Management, Portfolio Performance, Risk Management, Rutherford Portfolio

Rutherford-Darwin Portfolio Review: 5 September 2025

September 7, 2025 By hedgehunter 1 Comment

After a shaky start on Tuesday, after the Labor Day weekend, US equities rallied for the remainder of the week to close up ~0.3% from last week’s close and at new all-time highs:

Filed Under: Darwin Portfolio, Options, Portfolio Management, Portfolio Performance, Risk Management, Rutherford Portfolio Tagged With: Darwin Portfolio, Options, Portfolio Management, Portfolio Performance, Risk Management, Rutherford Portfolio

Rutherford-Darwin Portfolio Review: 29 August 2025

August 30, 2025 By hedgehunter Leave a Comment

After finally pushing through the 6500 resistance zone and reaching new all-time highs on Thursday, US equities pulled back on Friday to change the week below this level and almost unchanged from last week’s close:

Filed Under: Darwin Portfolio, Options, Portfolio Management, Portfolio Performance, Risk Management, Rutherford Portfolio Tagged With: Darwin Portfolio, Options, Portfolio Management, Portfolio Performance, Risk Management, Rutherford Portfolio

Rutherford-Darwin Portfolio Review: 22 August 2025

August 25, 2025 By hedgehunter Leave a Comment

In reaction to the Fed’s indication of probable interest rate cuts in September, investors pushed the markets higher on Friday, but the SPX (S&P 500 Index) closed only slightly (~0.25%) higher than last week’s close and was not able to penetrate the ~6450 resistance level and/or reach new highs, and we remain in a sideways […]

Filed Under: Darwin Portfolio, Options, Portfolio Management, Portfolio Performance, Risk Management, Rutherford Portfolio Tagged With: Darwin Portfolio, Options, Portfolio Management, Portfolio Performance, Risk Management, Rutherford Portfolio

Rutherford-Darwin Portfolio Review: 15 August 2025

August 18, 2025 By hedgehunter Leave a Comment

US equity markets remain bullish and at new all-times highs as they test an important potential resistance level at~6450 in the SPX (S&P 500 Index):

Filed Under: Darwin Portfolio, Options, Portfolio Management, Portfolio Performance, Risk Management, Rutherford Portfolio, Technical Indicators Tagged With: Darwin Portfolio, Options, Portfolio Management, Portfolio Performance, Risk Management, Rutherford Portfolio, Technical Indicators

Rutherford-Darwin Portfolio Review: 8 August 2025

August 10, 2025 By hedgehunter Leave a Comment

After last week’s sell-off, US markets bounced back this week, closing ~2.5% higher than last week’s close and looking to retest the all-time highs at ~6450 in the SPX (S&P 500 Index):

Filed Under: Darwin Portfolio, Options, Portfolio Performance, Risk Management, Rutherford Portfolio, Technical Indicators Tagged With: Darwin Portfolio, Options, Portfolio Management, Portfolio Performance, Risk Management, Rutherford Portfolio

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