Sector BPI portfolios have entered a quite period as all sectors with exception of Technology reside in the “neutral” zone. Neutral is defined as Bullish Percent Indicators (BPI) lower then 70% bullish and above 30% bullish. The Huygens portfolio differs only in that it is carrying a high percentage (44%) in cash. Huygens Investment Quiver […]
Sector BPI Investing: Bohr Portfolio Review – 22 November 2023
Bohr is the Sector BPI portfolio scheduled for review this morning. Before making any decisions or moving forward with this update of the Bohr, I checked the Bullish Percent Indicators (BPI) for the eleven market sectors and found no changes. Technology is still overbought and that is the single sector currently residing outside the “neutral” […]
Tweaking Sector BPI Plus Investing Model: Part II
Sufficient additions or modifications have occurred since launching the original Sector BPI investment model that it now makes sense to summarize how one manages these portfolios. Here is the step by step process I go through when I review or update a Sector BPI Plus portfolio. Update the BPI spreadsheet to see if there are […]
Gauss Portfolio Review: 16 November 2023
Gauss is a relatively newcomer to the Sector BPI investing model. It is also one of the portfolios I worked on during the last few weeks of October to purchase the recommended percentage of shares when several sectors were in the oversold zone. That opportunity is now history as there are no longer any sectors […]
Kepler Sector BPI Portfolio Update: 13 November 2023
During the last two weeks in October I spent a significant amount of time repositioning and rebuilding portfolios into the Sector BPI investing model. Kepler is one such example and I’m not quite there as Materials (VAW) is only half filled based on the recommendation visible in the first screenshot below. Instead of picking up […]
Bullish Percent Indicators: 10 November 2023
Based on Bullish Percent Indicator data the broad U.S. Equities market improved slightly this week. All the broad indexes increased slightly with exception of the Dow Jones Transportation Average (DJTA) which remained even. In general, the sectors followed last weeks move so no changes there. U.S. Government shutdown, wars, and the prospect of another interest […]
Einstein Sector BPI Portfolio Review: 8 November 2023
Einstein is one of several portfolios recently converted or moved to the Sector BPI Plus investing model. This is an early review of the Einstein as I’m updating portfolios before the 33-Day rotation schedule as I want to be sure the oversold sectors are fully populated and Trailing Stop Loss Orders (TSLOs) are set for […]
Pauling Sector BPI Portfolio Review: 7 November 2023
If you are prevented from reading this blog post, register as a Guest and wait for me to upgrade you to the Platinum level. Registration is free to all who register as a Guest. To learn more about the Sector BPI Plus model, check out this Seeking Alpha article. Yesterday I posted a blog as […]
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