McClintock is one of three portfolios managed using the Sector BPI model.  The other two are the Carson and Franklin, named after Rachel and Rosalind respectively.  During the recent market declines numerous sectors dropped into the oversold zone.  In other words, many sectors ended up with 30% or fewer bullish stock within the sector.  When […]

McClintock is the last of the three Sector BPI portfolios to be reviewed this week.  Yesterday’s up market looks to be nothing more than a “Dead Cat Bounce.”  Sectors still under water this morning “mandated” I sell all shares in the holding ETF, SHV, and use the cash to populate the sector ETFs.

Before updating the McClintock, a brief word about the current Bullish Percent Indicator (BPI) data.  All sectors are bullish with exception of Utilities and Real Estate.  No sectors currently held in any of the portfolios are in the overbought zone and there are no sectors oversold.  Therefore, no changes are recommended at this time. The […]

McClintock is one of three Sector BPI portfolio tracked here on the ITA blog.  Based on the latest Bullish Percent Indicator data there are no new recommendations.  None of the sectors held in the McClintock are overbought and there are no oversold sectors.  Therefore we will continue to hold Materials, Energy, and Real Estate.  After […]

Before moving into the review of the McClintock I want to comment on a few of the portfolios tracked here at ITA. While the Schrodinger (computer managed portfolio) is outperforming the S&P 500 as well as the SPY ETF, it is not designed to do this well.  Any portfolio that holds bonds or treasuries as […]