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  • Markets coming down #SPY #GOLD

Markets coming down #SPY #GOLD

randholm
July 31, 2014 11:10 am / Published in GLD, GOLD, Market Update, SPY

Markets coming down #SPY #GOLD

All major indexes are down today as we close the month of July.  This will affect the overall performance of the portfolio and we will took to increase the position side and realocate risk to more conservative sectors.

 

I am increasing the GOLD hedge and increasing it to 4% of  the portfolio

 

 

 

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Mario Randholm Blog. Mario is the founder of Randholm & Co. S.A.C., an investment management company dedicated to producing superior returns for its clients and employees by adhering to mathematical and statistical methods.

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