Portfolio on 10.4.19

Thanks to a strong close, Geometric Balancing gained 0.4% for the week. Bonds are becoming more correlated with stocks. So they provide less benefit to the portfolio, and gold comes back in. Since nearly everything is increasing in volatility, cash comes back in as well in order to control potential draw down. On October 4th, 2019, the portfolio rebalanced to:

54% SPY , 22% TLT , 14% GLD , 10% CASH

Also if you haven’t noticed, I round the decimal place for these weekly updates. Its cleaner.