In this post I shortly explain the SIA-style Pension Portfolio end-of-month rebalancing. For a detailed description of recent market events that drove bonds, equities, commodities and FX in July please check my other post about GLP. The rebalance The usual monthly injection of $1k was used to purchase GLD. The reason is that Gold bullion…
Hi, Smart Investors. In this article I explain the major market developments of recent months and their impact on our SIA-style portfolios and proceed with the end-of-month rebalancing for GLP. The PP portfolio rebalance is explained here. Main trends of recent months We’re now 5 months into the Covid-19 recession. Meanwhile we saw a 37%…
Quite a bit of action on the markets in the middle of the summer season. We’re almost half way through the reporting season. As I wrote here the downbeat expectations make the 2Q20 positive aggregate earnings surprises quite impressive. A lot is going on in some of the commodities as well as the monetary and…