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Daily Archives: 1 July 2020

Pension Portfolio photo

Pension Portfolio – 30th June 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski1 July 2020Leave a comment

Here comes the June rebalance of the SIA-Style Pension Portfolio (PP). The rebalance PP had an appx. 10% equity allocation as of end of May 2020, which is the middle of the Contraction-eligible range for a SIA-style portfolio. As I have mentioned in a more detailed description of the current state of markets in my…

Global Leaders Portfolio - Inception

Global Leaders Portfolio – 30th June 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski1 July 2020Leave a comment

Today I am rebalancing both of the SIA-style Portfolios, as another month has passed. Let me start with the Global Leaders Portfolio (GLP) here. So, since the Inception (28th Jan 2020) the GLP has done a great job of preserving the capital during the Covid-19 extreme downturn (max monthly drawdown -1,5% vs. -14% for SP500…

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