Re: Super Duper Conservative Allocation
Originally Posted by
Boghie
Not the 'G Fund' my friend, not the 'G Fund'.
- G: 15%
- F: 50%
- C: 16%
- S: 12%
- I: 7%
CAGR: 7.46%
Risk: 5.86%
Best Year: 20.63%
Worst Year: -9.66
Max Drawdown: -17.10
I am inspired and feel a type of confidence in the direction of both the market and Federal finances I have not felt recently. President Biden's speech inspired this move. Party like it's 2007
NOTE: I don't think that the 'F Fund' holds much in the way of Federal Treasuries and Bonds. The 'G Fund' is being borrowed against because going $3+ Trillion in debt is good to go. I am confident that the Feds will pay me my 1.5% in interest. I do believe that bonds (F) is/was in a slow correction, but a dump of 3% - 5% in F which has little dependence on my confidence in our Federal Executive leadership and our Congressional Budget/Allocation leadership seems worth!!!
Boy, was I wrong about the 'F Fund'. I absolutely knew there were significant Federal Debt instruments in it - but when I last looked at it I didn't see any. I don't know what I was looking at. I allowed myself to convince myself - what a dummy. Ugh, there is a ton of Federal debt in it. I guess we cannot hide from the full trust and faith of the gubmint. C/S/I are the only faithless funds, and C/S are overvalued with I moribund for years.
Lookin' up at the 'G Fund'!!!
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