After last week’s brief period of euphoria, with investor’s thinking that the problems in the Middle East might be over, this week saw a return to reality with a ~2.4% drop in the SPX (S&P 500 Index) and a continuation of the sideways consolidation that has been building over the past two months:
Dirac 2026 Portfolio Review: 18 June 2026
Based on recommended signals from the Dirac analysis sheet, used to manage this portfolio, trading activity in the last week looks like this (red box): with the addition of XLB (Materials) being the only adjustment made to the portfolio. The analysis sheet currently looks like this:
Darwin 2026 Portfolio Review: 18 June 2026
US Equity markets jumped higher on Monday as investors reacted positively to news that the conflicts in the Middle East may soon be resolved. However, they pulled back modestly later in the week, managing to stay within the bullish uptrend channel, whilst closing ~1.5% higher than last week’s close: We are now sitting at ~7500 […]
Einstein Portfolio Review: 17 June 2026
Einstein is the “Financial Repression” portfolio up for review this morning. If you are prevented from reading this blog post, register as a Guest (free) and wait for me to upgrade your Guest membership to Platinum. The blog is free to all readers. And now to the analysis of this portfolio that has been a […]
Pauling Portfolio Review: 15 June 2026
Pauling is one of several portfolios constructed around the concept of asset allocation. If you check the various ETFs you will see it is invested with global equities in mind. I asked ChatGPT if the U.S. Equities market is overvalued. Here is the response. “Yes, by almost all historical standards, the current U.S. equities market […]
Dirac 2026 Portfolio Review: 12 June 2026
The Dirac Portfolio attempts to outperform the broader US Equity market (as represented by SPY – S&P 500 ETF) by rotating between sectors in that broader market. At present, the momentum/acceleration model that has been used to manage this portfolio is showing the following suggestions: with five ETFs generating Mean Reversion Buy recommendations.
Darwin 2026 Portfolio Review: 12 June 2026
US Equity markets relaxed a little earlier this past week as the SPX (S&P 500 Index) pulled back to the bottom of the current uptrend channel and bounced off the 50-period EMA line:
Schrodinger Portfolio Review: 11 June 2026
Schrodinger is the Robo Advisor portfolio up for review this morning. This is actually an update as little action occurred since the last posting of information. To new readers, the Schrodinger portfolio is managed by computers based at Schwab. Schwab refers to these portfolios as Intelligent Portfolios. There is no cost to managing this Robo […]
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