2023

February 2023 Portfolio Review

Mar 2, 2023 3 min read 2023 Portfolio Reviews CEB

Whiplash…again? Horrible December, great January, and now back to dismal. Only one asset up for the month (DBMF!) led to bad performances across the spectrum. Best: Classic 60/40, worst: the bond heavy Qian portfolio. RPC Stability remains stabilized in first place overall.

January 2023 Portfolio Review

Feb 2, 2023 3 min read 2023 Portfolio Reviews

Whiplash. We went from a pretty bad month to end a pretty bad year to what was simply an amazing January: two portfolios were up +11%, two more +9%, and even the worst was up 5%. Leverage-heavy RPC Growth the best performer; super diversified RPC Stability still first overall.