If you’ve been paying attention, the last three trading days have been interesting to say the least. Volatility is popping in all assets. Correlations are flipping more negative.
The portfolio was fairly focused in stocks for November, which was nice as stocks had been doing well and bonds and gold not so much. But that started changing last week, and became much clearer with the action this week. The portfolio from Thanksgiving is very different than the one called for today. So a mid-week rebalance is in order. On November 30th the portfolio rebalanced to:
52% SPY , 32% TLT , 16% GLD
See the Portfolio page for charts and tables. It will update soon if it hasn’t already
*All investing strategies come with the risk of loss, including this one which we all saw clearly this week. This portfolio may not be appropriate for your investment goals and requirements, and it is not investment advice.