Franklin is one of five Sector BPI portfolios with a current holding of one sector ETF, VDE or Energy. This morning I checked the Bullish Percent Indicator for Energy and it is holding steady at 63.63% bullish. When Energy reaches the 70% bullish mark I will place a 3% Trailing Stop Loss Order (TSLO) under […]
McClintock Sector BPI Portfolio Review: 20 November 2024
No sectors are in the oversold zone so this McClintock review will be very short with exception to the Buy and Sell limit orders shown in the final screenshot. Since there is no action within the eleven sectors we focus on U.S. Equities. The main focus is on adding shares of VOO and VTI to […]
Franklin Sector BPI Portfolio Update: 11 November 2024
Franklin is a small Sector BPI portfolio that continues to hold its own when compared to the SPY benchmark. We now have a two-year history with this model for the Franklin. The ITA Sector BPI portfolios (five in total) are of different size, are reviewed at different times, and were launched at different periods so […]
Gauss Sector BPI Portfolio Review: 8 November 2024
Nothing has changed over the last few days that will impact the Gauss portfolio. The only sector ETF held in any of these Sector BPI portfolios is Energy (VDE) and this sector is closer to oversold than it is to overbought. Oversold is when the percentage of stocks in a particular sector drop to 30% […]
Carson Sector BPI Portfolio Review: 7 November 2024
Carson is the Sector BPI portfolio up for review this morning. Carson is the oldest Sector BPI portfolio with two years of data which is still a very short period to come to any significant conclusions as to the viability of any investing model. Thus far the model looks strong, but the Sector BPI model […]
Gauss Sector BPI Portfolio Review: 25 October 2024
Gauss is one of five portfolios currently using the Sector BPI investing model. The other four are: Carson, Franklin, McClintock, and Millikan. To see how these portfolios are performing, check out this blog post. These five portfolios were launched at different times and are reviewed at different times of the month. These variations reduce the […]
McClintock Sector BPI Portfolio Review: 11 October 2024
McClintock is approaching one-year as a Sector BPI portfolio. As one of the younger BPI portfolios it has not been through many sector buy and sell cycles. Since the last update shares of VCR and VDC were sold out of the McClintock so cash is available to add to VTI and/or VOO. No sectors are […]
Millikan Sector BPI Portfolio Review: 9 October 2024
“Millikan is a portfolio that focuses on Sector Bullish Percent Indicators. These indicators provide valuable insights into the bullish sentiment within specific sectors of the market. Understanding these indicators can help investors make informed decisions and effectively navigate the market. By analyzing the Sector Bullish Percent Indicators, investors can identify potential opportunities and gauge the […]
- « Previous Page
- 1
- …
- 6
- 7
- 8
- 9
- 10
- …
- 33
- Next Page »
You must be logged in to post a comment.