Down again for the week. The proper week is a little better than the -1.3% in table below, as that’s covering 6 days since the last rebalance. This portfolio is very “permanent portfolio-ish”, with nearly equal weights off all 4 assets. In a way, it’s saying to be prepared for anything, as its hard to predict what’s coming next. On September 11th, the portfolio rebalanced to:
29% SPY , 26% TLT , 26% GLD , 20% CASH
*All investing strategies come with the risk of loss, including this one. This portfolio may not be appropriate for your investment goals and requirements, and it is not investment advice.
It should not be assumed that recommendations made in the future will be profitable or will equal the performance of the securities in this list.