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Millikan Sector BPI Portfolio Review: 6 September 2024

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Before digging into the Millikan Sector BPI review I checked to see if any sectors dropped into the oversold zone.  None made this move so there are no recommendations to purchase any sectors or sector ETFs.  Of the overbought sectors, TSLOs are already in place from recommendations that have been in place for several weeks. […]

Gauss Sector BPI Portfolio Review: 4 September 2024

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This morning the Sector BPI Gauss portfolio is up for review.  As readers will recall, no sectors are currently oversold so no buy or purchase recommendations are eminent.  Energy was very close when last checked so I have a limit order in place for VDE with a price well below the current price. While the […]

Franklin Sector BPI Portfolio Review: 20 August 2024

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Before updating the Franklin I checked the Bullish Percent Indicator (BPI) data to see if any sectors moved into the overbought zone as a result of the recent market performance.  The two sectors in the overbought zone are Utilities and Real Estate.  I don’t hold securities in either sector so no changes are required at […]

McClintock Sector BPI Portfolio Review: 6 August 2024

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If you follow the Comments you were notified that Discretionary, Energy, and Technology dipped into the oversold zone.  As a result, I picked up ETFs of VCR, VDE, and VGT yesterday for the McClintock portfolio.  How well did the McClintock negotiate the recent draw-down?  Are we headed into a recession and what is the FED […]

Millikan Sector BPI Portfolio Review: 31 July 2024

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We end July 2024 with an update of the Millikan portfolio.  This Sector BPI account is performing quite well when compared to the SPY benchmark.  Little has changed within the sectors as there are no new buy recommendations and Consumer Staples is not overbought.  I did not include the Manual Risk Adjustment worksheet in this […]

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