Portfolio on 1.15.21

Looks like I forgot to hit publish on this last week.

Down 0.86% for the week. Not the kind of start I was hoping for to the year. I should have kept my mouth shut about approaching a new high a couple weeks ago. This seems to happen a lot and I never learn.

The entire investment landscape is still tightening up but the portfolio weights aren’t moving much. On January 15th, the strategy rebalanced to:

60% SPY , 32% TLT , 8% GLD

*All investing strategies come with the risk of loss, including this one. This portfolio may not be appropriate for your investment goals and requirements, and it is not investment advice.

It should not be assumed that recommendations made in the future will be profitable or will equal the performance of the securities in this list.

Calculations are my own. Returns shown do not include trading costs. They do not include any fees. Past performance is not indicative of future performance. Dividends are re-invested.

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