Track Record #7
Another month has passed. We’re monitoring our portfolios.
- INDIGO has recovered from its decline and is now in the black.
- GREEN has also moved into the black.
- The YELLOW strategy has at least reduced its losses, but it’s still in the red.
- ORANGE is also down slightly.
The overall figures for the strategies compared to the S&P 500 are shown in the table. The S&P has essentially broken even over these 7 months. We have two strategies in the black and two in the red. If someone has all 4 portfolios (as we do), then they (and we) are down 1% today. And we’re also underperforming the index by 1%. I’m not drawing any conclusions. We’ll keep an eye on things.
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