For some reason this didn’t publish. But here is what I wrote at the time
Not the best week, but nothing to worry about. Down about a tenth of a percent. As I said last week, the portfolio was close to bringing in cash, and now it has. Key point, it brought in the cash to control any potential drawdowns from the high percentage of stocks in the portfolio. Stock volatility is around average, and bonds are still fairly correlated to stocks, therefore we need some cash to cut our overall risk. On June 28th, the portfolio rebalanced to:
76% SPY , 4% TLT , 10% GLD , 10% Cash