Up just under half a percent for the week. Slow and steady gains. I’m going to jinx everything now: the portfolio is nearing the all time high set back in late February. From a monthly perspective, it’s already in place to set a new high next week.
The strategy is lightening up further on cash, but it’s still there. It’s not quite comfortable enough yet to get rid of it. Right now volatility feels calmer, but that’s only because of the mess we just went through. This is still a very volatile market. On April 24th, 2020, the strategy rebalanced to:
32% SPY , 32% TLT , 16% GLD , 20% Cash