You are here: Home / Articles / Portfolio Update, 10 May 2019


Portfolio Update, 10 May 2019

The GreyGull portfolio remains reasonably defensively positioned for the coming week ended 17 May. There have been no changes for the past two months so I decided not to post. 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 is 5.1% which is lagging several asset classes. This is because we do not believe the rally is sustainable and thus have remained defensively positioned. We are still crushing it over one year, however.

Leave a Reply

Your email address will not be published. Required fields are marked *