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Self assessment 🧵
1/15
New Year’s is the perfect time for some self reflection and assessment of my performance relative to my investing goal #5Real
#5Real = earning +5% AFTER inflation
So, how did I do?
1/15
New Year’s is the perfect time for some self reflection and assessment of my performance relative to my investing goal #5Real
#5Real = earning +5% AFTER inflation
So, how did I do?
2/15
I-Bonds +8.2%
Cash Accounts +3.1%
IRA Trend (long only) -2.97%
All Weather -5.76%
Trading account -6.39%
Vol HF allocation -6.54
IRA Mean Reversion -8.91%
401K -12.29%
I-Bonds +8.2%
Cash Accounts +3.1%
IRA Trend (long only) -2.97%
All Weather -5.76%
Trading account -6.39%
Vol HF allocation -6.54
IRA Mean Reversion -8.91%
401K -12.29%
3/15
No matter how you slice it, I came up well short of my goals
I lost money
I take absolutely zero solace in having outperformed the $SPX or $TLT
Yeh, it was a hard year. But I can do better.
Much better.
So, what did I learn this year to make me better at this game?
No matter how you slice it, I came up well short of my goals
I lost money
I take absolutely zero solace in having outperformed the $SPX or $TLT
Yeh, it was a hard year. But I can do better.
Much better.
So, what did I learn this year to make me better at this game?
