I hope everyone’s understood the assignment from February through today. I first started re-balancing my portfolio using Vanguard’s EDV to represent the model portfolio’s TLT position and VUSB to represent BIL. Coming from the traditional Vanguard background, I’ve simply held 100% in VTI total stock market prior to subbing to GoT. Since the day I rebalanced to reflect the recent GoT model portfolio changes, currently VTI is down -4.1% but my portfolio is up +2.3%. That’s real out-performance of the S&P 500 and the real value of our subscription here. I also agree with the macro analysis that this bear market still has room to go down for equities. Thank you GoT!
Very good analysis Peter. I would like to see GoT go back to the ’74 and ’69 that you mentioned as being similar and note which investments performed best and those that performed worst. I think that would be a great 2nd video to this one.
Great video I have been thinking we are in a 1970s environment – well done
Thank you Peter and GoT team, how USD performs during such drawdowns / is there a correlation ?
Great Video.
Thanks for putting the time into this update.
Gary
I hope everyone’s understood the assignment from February through today. I first started re-balancing my portfolio using Vanguard’s EDV to represent the model portfolio’s TLT position and VUSB to represent BIL. Coming from the traditional Vanguard background, I’ve simply held 100% in VTI total stock market prior to subbing to GoT. Since the day I rebalanced to reflect the recent GoT model portfolio changes, currently VTI is down -4.1% but my portfolio is up +2.3%. That’s real out-performance of the S&P 500 and the real value of our subscription here. I also agree with the macro analysis that this bear market still has room to go down for equities. Thank you GoT!
Very good analysis Peter. I would like to see GoT go back to the ’74 and ’69 that you mentioned as being similar and note which investments performed best and those that performed worst. I think that would be a great 2nd video to this one.
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Great video