Portfolio Update: 29 March 2019

If you’re new here, you may want to subscribe to my RSS feed. Thanks for visiting!The GreyGull portfolio remains defensively positioned for the coming week ended 5 April. The portfolio has an 85% allocation to short-dated Treasuries (SHY) and a 15% allocation to developed market equities (ACWI). Our year-to-date performance continues to lag versus most […]

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Portfolio Update 15 March

  Our asset allocation is unchanged for the week ended 22 Mar. As shown below, the portfolio is defensively skewed towards short-dated Treasuries with some allocation to DM equities. The historical performance of the portfolio is shown below. Performance has been solid but has begun to lag risk assets due to our low risk exposure. […]

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