Down a third of a percent for the week. Still doing a good job keeping the volatility down in the portfolio as the rest of the market goes crazy.
I’m a bit surprised the strategy increased the stock allocation for next week. However, the correlation between bonds and stocks is about as negative as it gets, which does make the stock increase theoretically less risky. On August 23rd, the portfolio rebalanced to:
44% SPY , 40% TLT , 16% GLD