Up a quarter of a percent for the week. Moving back into more cash as bond volatility has gone up quite a bit and correlation is rising. On May 8th, 2020, the strategy rebalanced to:
35% SPY , 26% TLT , 19% GLD , 20% Cash
Up a quarter of a percent for the week. Moving back into more cash as bond volatility has gone up quite a bit and correlation is rising. On May 8th, 2020, the strategy rebalanced to:
35% SPY , 26% TLT , 19% GLD , 20% Cash