Yet another week with new all-time highs in the US Equity markets: After breaking through the potential resistance level of ~7400 on Wednesday, Thursday saw a strong move to the 7500 level where it hit new resistance at this phsychologically important (big round number) level. This may well be an example of a “blow-off” top […]
Darwin 2026 Portfolio Review: 8 May 2026
Another bullish week in the US Equity markets with the SPX (S&P 500 Index) again making new all-time highs: Prices closed at ~7400 (50% Fibonacci extension from the March Pivot low) that I had identified last week as the next potential area of resistance – we will see next week whether this level does present […]
Dirac 2026 Portfolio Review: 1 May 2026
US Equity markets reached new highs again this week and closed the week a little less than 1% higher than last week’s close. When we take a look at sector performance over this period: we see that Energy (XLE) was the clear leader.
Dirac 2026 Portfolio Review: 24 April 2026
It is a difficult time to be managing the Dirac Portfolio using a momentum model since we are not, currently, in a strong trending environment and we have little diversification to separate the assets in our quiver – all of which reside in the US Equity asset class. Money is clearly moving around within this […]
Darwin 2026 Portfolio Review: 24 April 2026
Although US equity markets were a little jittery (read volatile) over the last week it was essentially a period of consolidation with the SPX (S&P 500 Index) making more new highs and closing the week ~0.6% higher than last week’s close:
Dirac 2026 Portfolio Review: 17 April 2026
It was a bullish week in the US Equity Markets with the SPX (S&P 500 Index) gaining 4.6% on the week. There was also some sector rotation that required adjustments to the Dirac portfolio in an attempt to stay ahead of the broader market. Checking the analysis sheet at the end of the week the […]
Dirac 2026 Portfolio Review: 2 April 2026
This week saw a lot of volatility in the US Equity Markets, so let’s take a look at the current recommendations of our momentum/acceleration model for the 10 Sector ETFs that comprise this portfolio: We now see five Momentum Buy recommendations (XLB – Materials), XLE (Energy), XLI (Industrials), XLP (Consumer Staples) and XLV (Health Care) […]
Darwin 2026 Portfolio Review: 2 April 2026
Well, the first quarter of 2026 is over ,and April Fool’s day is behind us, so let’s remind ourselves of how the markets have behaved so far this year. After a slow grind to new highs through January, US Equities, as represented by the SPX (S&P 500 Index), have pulled back ~ 10% through February […]
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