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You are here: Home / Archives for Rutherford Portfolio

Rutherford Portfolio Review (Tranche 2): 24 June 2022

June 26, 2022 By HedgeHunter Leave a Comment

It was a bullish week in US equity markets with prices up over 6% week-over-week and 3% on Friday alone: This took price outside of the weekly Expected Move (as determined from the Implied Volatility of Option prices) and approaching the top of the current bear channel. While the move in US equities was impressive, […]

Filed Under: Uncategorized Tagged With: Rutherford Portfolio

Rutherford Portfolio Review (Tranche 1): 17 June 2022

June 18, 2022 By HedgeHunter Leave a Comment

It was a brutal week in US equity markets with indices down ~6% on the week: We may see technical support at ~360 (SPY) – that would represent a 25% decline on the Year-To-date (YTD). This is not the first time that we have seen 6% weekly price ranges over the past month and markets […]

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

Rutherford Portfolio Review (Tranche 5): 10 June 2022

June 11, 2022 By HedgeHunter Leave a Comment

Last week we were looking at what looked like a breakout of the downtrend channel and a possible change to a positive trend (blue regression channels in the following screenshot): This still looked like the case for the first two days of the week – but then everything changed and we lost over 6% in […]

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

Rutherford Portfolio Review (Tranche 4): 3 June 2022

June 4, 2022 By HedgeHunter Leave a Comment

US Equities, as measured by the performance of the S&P 500 Index closed down ~1.1% from last week’s close: but has stayed above the downtrend channel that it broke out of last week with a weekly 6.6% bullish bounce. However, it looks as though the 415 (SPY) level (previous pivot low level at B) is […]

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

Rutherford Portfolio Review (Tranche 3): 27 May 2022

May 28, 2022 By HedgeHunter Leave a Comment

Well, that was quite a week in US equity markets with the S&P 500 Index closing the week 6.6% higher than last week’s close: Prices have broken out of the downtrend channel and Implied Volatility has decreased significantly (over 30% from the recent highs). We are now sitting at ~415 in SPY that is the […]

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

Rutherford Portfolio Review (Tranche 2): 20 May 2022

May 21, 2022 By HedgeHunter Leave a Comment

It was another down week in US Equities with the S&P 500 Index closing down ~5% on the week despite trying to bounce off the 400 support level at the beginning of the week: We have now seen a 20% drop from the highs at the beginning of the year and are trying to decide […]

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

Rutherford Portfolio Review (Tranche 1): 13 May 2022

May 14, 2022 By HedgeHunter Leave a Comment

It was another losing week in the US equity markets with the S&P 500 closing the week ~2.4% lower: We broke below the 400 level briefly at the beginning of the week but closed the week essentially sitting right on this potential support level. From here I would favor a bounce to test the previous […]

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

Rutherford Portfolio Review (Tranche 5): 6 May 2022

May 8, 2022 By HedgeHunter 1 Comment

An unusually wide range week in US equities with the SPX trading in a 4050-4300 point (6%) range – but, at the end of the week, we closed down only ~0.25% from last week’s close: Nevertheless, we are still in the downtrend channel that I drew ~1 month ago and still looking to touch the […]

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

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