Down almost a quarter of a percent for the week. Interestingly, cash fell out of the portfolio today. Correlations imply bonds and gold may provide a bit more protection now, so the cash comes back into risky assets. It’s still nearly evenly balanced though, indicating there still isn’t much conviction of what will happen, just that it’s more likely some of the assets will counteract a bad move from the others. On September 18h, the portfolio rebalanced to:
36% SPY , 32% TLT , 32% GLD
*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.