Portfolio on 1.22.21

Up about a percent and a quarter for the week. Finally back to a new weekly high. Still a bit short on the daily high though.

I’m exploring setting up a new page on the blog and moving all new strategy updates there. This past year we were blessed (if that’s the correct word) with an interesting market to discuss. However this last month or so is a lot more typical. We’ve gone through enough of these standard type markets that there isn’t much to say any longer. So there will still be strategy updates, just not on the front page, and without much, if any, commentary unless things get interesting (this goes both ways, as an 84-8-8 portfolio is also interesting). But it may take a while to set this up properly.

On January 22nd, the strategy rebalanced to:

64% SPY , 24% TLT , 12% 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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