I’m reviewing the Dirac Portfolio mid-day today so as to avoid severe overload of information as End-Of-Month (EOM) reviews become due.  We’ll start with a quick look at the Dirac Portfolio quiver that is comprised of 40 stocks (rather than ETFs) that are  considered for inclusion in the portfolio: At the present time the portfolio […]

The Dirac is the most aggressive portfolio reviewed on this site being composed of single stocks rather than ETFs. So, let’s take a look at performance to date: where we see a significant out-performance of our benchmark SPY (S&P 500) Index with the portfolio up over 20% YTD despite the March pullback. Let’s remind ourselves […]

Over the past month I have been re-populating the Dirac portfolio after the February sell-off. Unlike other portfolios, the Dirac is populated with individual stock rather than more broadly based ETFs. This results in more equity assets being identified as Buy candidates than we are seeing in other portfolios. At present, the portfolio looks like […]