Updated performance:
-2.78% vs -0.45% for the benchmark.
No new thoughts beyond what I detailed a few posts ago. I will be thinking long and hard about duration and my current bond mix. As well, I will consider the stocks I hold.
My negative performance was due to poor stock choices, and a long duration in my bonds. Also, a hedge which did not really hedge my portfolio, but did cause losses as the market went up.
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