May 2023 Portfolio Review

May was another mostly sideways month, though with a slight bias to the downside. Just one portfolio was in positive territory (100% Equities, +.29%) and, big news, it now has the top spot overall, after 14 months of leadership by the RPC Stability portfolio.

April 2023 Portfolio Review

April turned out to be a thoroughly nondescript, boring, and lackluster month…kinda nice, wasn’t it? All portfolios around the breakeven point after withdrawals. Winner: the Capital Efficient Butterfly (+.79%); loser: the Levered Seasons (-.69%). RPC Stability up .01%, and still first overall.

March 2023 Portfolio Review

Bit of a tempest in a teacup this month: lots of bad and dramatic news, but in the end, really decent portfolio performance. Bonds made a big comeback, helping the Qian portfolio win the month. RPC Stability still in first overall, but its lead is shrinking.

A Year In, Downshifting the Blog

Near the one year blog-iversary and now stepping back. Portfolio reviews will continue, but otherwise, an end to writing for a little while, maybe a long while. We'll see. With some words of appreciation to all those who have read, emailed and helped out with this quirky passion project of mine.