Down about a quarter of a percent for the week. Bond’s and gold volatility certainly spiked. The portfolio didn’t really shift much because of this–a bit less gold, and stocks, an bit more bonds because of decreased correlations. But you can see from the scale falling that the overall market is getting tighter. On January 8th, the strategy rebalanced to:
56% SPY , 32% 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.