Hello guys!
I apologize for writing little in the last couple of months, but I've had so much work to do. I’ll try to be more active starting today.
Thank you all for the big support!
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What a difficult year for markets!
The green spots are very few. For example, below you can see the YTD return of the S&P 500 components. There is a red sea!
The only positive areas are the energy, healthcare and aerospace sectors.
Moreover this is one of the worst years ever for the 60/40 portfolio. Indeed it is really rare to see both asset classes to go down at the same time. Look at the chart below:
Of course this is a very tough environment to invest, but I even see that as an opportunity. If you have cash to deploy, maybe it is time to make some purchases…
In the next few days I will send a new market outlook, but first let me show you how the portfolios are going, and if there is any change in the asset allocation.