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Darwin Portfolio Review: 2 October, 2026

October 5, 2026 By hedgehunter Leave a Comment

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

Bohr Portfolio Update: 1 October 2026

October 1, 2026 By Lowell Herr Leave a Comment

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Filed Under: Bohr Portfolio, Asset Allocation, Portfolio Construction, Portfolio Management Tagged With: Asset Allocation, Bohr Portfolio, Portfolio Management

Dirac 2026 Portfolio Review: 25 September 2026

September 28, 2026 By hedgehunter Leave a Comment

It has been a few weeks since I last reviewed the Dirac Portfolio although I have made a few adjustments in this time period as shown in the following screenshot (red box): Significantly, on 9 September I sold out of my positions in XLF (Financials) and XLP (Consumer Staples) when the analysis sheet and Momentum/Acceleration […]

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance Tagged With: Dirac Portfolio, Portfolio Management, Portfolio Performance

Darwin Portfolio Review: 22 September, 2026

September 22, 2026 By hedgehunter Leave a Comment

As we move towards the mid-term elections it is appropriate that we recognize the historical significance of the “Presidential Cycle”: Thus, although most of us are very nervous that we are close to all-time highs in the SPX (S&P 500 Index), US Equities are up ~14% so far this year in a year that has […]

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

Dirac 2026 Portfolio Review: 4 September 2026

September 7, 2026 By hedgehunter Leave a Comment

US Equities remain in a low volatility sideways consolidation mode that is not ideal for momentum investing but there has not been too much change in the analysis sheet for the Dirac sector portfolio file: Four of the five ETFs currently held in the portfolio remain with Buy recommendations with only XLP (Consumer Staples) signaling […]

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance Tagged With: Dirac Portfolio, Portfolio Management, Portfolio Performance

Darwin 2026 Portfolio Review: 4 September 2026

September 6, 2026 By hedgehunter Leave a Comment

US Equities returned to their sideways consolidation mode this week: closing only slightly (0.1%) higher than last week’s close. We remain in a bullish uptrend channel but are sitting at the bottom of the channel as we wait to see whether the trend continues or whether we fall out of the channel and see a […]

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

Darwin 2026 Portfolio Review: 28 August 2026

August 31, 2026 By hedgehunter Leave a Comment

US Equities bounced a little this week after last week;s ~5% pullback and a test of the June and July highs at ~7600 that is now looking like a level of support: So, we remain in the bullish uptrend channel and possibly looking for new highs – although, with the Fed’s suggestion of possible rate […]

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

Darwin 2026 Portfolio Review: 21 August 2026

August 23, 2026 By hedgehunter Leave a Comment

US markets took a break this week with no new all-time highs: The SPX (S&P 500 Index) has pulled back ~1.5% to test previous highs at ~7620 and we will wait to see whether this previous resistance (now potential support) level holds and we continue in the bullish uptrend channel or whether we pullback further […]

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

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