Saturday, August 20, 2011

Returns for week ending 8/19/11

Returns for the past week:

Model portfolio: -3.46%

Actual managed account: 0.0%


While the model portfolio moved to a 50% invested / 50% cash allocation on 8/1, I have moved my managed accounts to 100% cash until the return vs. risk profile is improved. This accounts for the difference between model (hypothetical) and actual returns.

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