Gauss is the Sector BPI Plus portfolio up for review this morning.  A month or so ago I added a “tweak” to the original Sector BPI model in an effort to patch up what was a likely problem when a sector was sold and then returned to the overbought zone.  The patch added several equity […]

Gauss is another Sector BPI Plus portfolio (one of four) so the analysis of this account follows the same logic laid out in the Carson blog posted yesterday.  As you will recall, two sectors are overbought and they are:  Technology and Industrial.  I don’t recall holding any shares in Technology (VGT) since launching this sector […]

Gauss is one of four Sector BPI portfolios currently managed here at ITA.  Gauss is one of the last accounts to be shifted over to the BPI management model and thus far it is just holding its own with respect to the S&P 500 (SPY).  As mentioned in prior Sector BPI portfolio reviews, I’ve tweaked […]

Gauss portfolio, one of four Sector BPI accounts, is up for review this morning.  The primary reason for this update is due to the Real Estate sector moving into the Buy zone.  Based on yesterday’s data, Real Estate dipped further into the Buy zone as only 26% of the stocks are bullish. How many shares […]

Before delving into the Gauss review I need to inform readers that downloading data into the Kipling is incomplete.  ETF descriptions are missing as is dividend yield percentages.  If your Kipling SS is not filling in all the data, you are not along.  I’m not sure when this problem began last Friday.  I assumed Yahoo […]

The Gauss Portfolio is one of four Sector BPI portfolios or what might be better classified as a Sector BPI Plus portfolio as I’ve added two layers of ETFs in order to patch a potential weakness in the original Sector BPI hypothesis.  More on this later. The Sector BPI portfolios are built around a contrary […]