Index | August % | YTD % |
S&P 500 TR | 3.61 | 14.97 |
MSCI EAFE | 5.16 | 21.14 |
上海 Shanghai | -21.80 | 46.51 |
Fund | ||
0.31 | 20.96 | |
-0.25 | 28.84 | |
-2.64 | 5.20 | |
-1.04 | 5.89 | |
-0.85 | 11.28 | |
-2.37 | 25.43 | |
-0.81 | 11.52 | |
-5.54 | -46.74 |
I went heavily bearish in my Best of Funds, with large positions in TLT, UUP, FXY, plus multiple positions in inverse ETFs such as FXP, SRS, SKF, EEV, QID, DTO, etc. It started paying off at the end of August, but I'm ready to reverse if the market climbs higher.
China Fund also has a large neutral position plus bearish with heavy FXP exposure.
Other portfolios have raised cash or moved to more defensive holdings.
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