The Sector Bullish Percent Indicator is an investment model that uses sector data to manage portfolio entry and exit points, with a recent update addressing a weakness in the original model. The model ...
Sector BPI portfolios aim to match or outperform the S&P 500 while protecting capital, tracking five risk ratios. Portfolios are reviewed every 33 days to reduce luck-of-review-day problem, using ...
Goldman Sachs's new sector model suggests more defensive positioning as Wall Street prices in near-record optimism. It points to defensive sectors like utilities and healthcare, which have more ...
The NDR Catastrophic Stop Sell model combines time-tested, objective indicators designed to identify high-risk periods for the equity market. The model (Figure 1) was unchanged from last month and ...