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Hello Tuesday!
Into month-end markup we go with USTs on the move ↗️ and the curve deeply inverted. If this rebalance and 401K flows don't turn this equity market around, look out below 🕳️
Let's dig into the market 🧮!
Into month-end markup we go with USTs on the move ↗️ and the curve deeply inverted. If this rebalance and 401K flows don't turn this equity market around, look out below 🕳️
Let's dig into the market 🧮!
Asia finished the month on a ↔️🎵
$NIKK 27446 +0.1%
$SSEC 3280 +0.65%
$TWII 15504 -0.7%
$HSI 19786 -0.8%
$KOSPI 2413 +0.4%
$IDX 6843 -0.15%
Australia ↗️
$ASX 7258 +0.45%
India ↘️
$BSE 58890 -0.65%
$NIKK 27446 +0.1%
$SSEC 3280 +0.65%
$TWII 15504 -0.7%
$HSI 19786 -0.8%
$KOSPI 2413 +0.4%
$IDX 6843 -0.15%
Australia ↗️
$ASX 7258 +0.45%
India ↘️
$BSE 58890 -0.65%
Europe mostly ↘️ on 🔺 inflation 🇪🇸 +6.1% and 🇫🇷 +7.2% y/y
$DAX 15332 -0.3%
$FTSE 7887 -0.6%
$CAC 7265 -0.4% 🇫🇷
$AEX 753 -0.5%
$IBEX 9361 +0.5% 🇪🇸
$MIB 27393 -0.2%
$SMI 11174 -0.4%
$MOEX 2249 +0.35%
$VSTOXX 20.21
$DAX range = 15165 - 15619 ♉️
$DAX 15332 -0.3%
$FTSE 7887 -0.6%
$CAC 7265 -0.4% 🇫🇷
$AEX 753 -0.5%
$IBEX 9361 +0.5% 🇪🇸
$MIB 27393 -0.2%
$SMI 11174 -0.4%
$MOEX 2249 +0.35%
$VSTOXX 20.21
$DAX range = 15165 - 15619 ♉️
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?
