Current Allocation (as of COB Tuesday, August 16, 2022):
Fund Allocation Banal Thoughts
G 40% I don't trust this market, but bonds suck, so...
F 10% Rode this pig, rate hikes still coming
C 20% Acting like a market bottom was reached
S 20% Acting like a market bottom was reached
I 10% The EuroTrash look worse than we do. Is this permanent
Sciencey Stuff:
Expected Annual Return: 7.40%
Expected Risk: 7.92%
Best Year: 22.17%
Worst Year: -15.57%
Biggest Dump: -25.71%
I don't trust equities, but math is not on the side of either bonds or the 'G Fund'. You are guaranteed loss of buying power in G during inflation, you are almost guaranteed loss of return in F during periods of interest rate hikes. However, greedy corporate grinders can increase pricing to deal with increased energy costs and other forms of inflation. Still, an extremely conservative allocation for me. Not recommending anything for those dumb enough to pay attention to this loss leading thread.
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