May 19

Vici Properties (VICI) – Shares Purchased

Asset Class Allocations for ETF Investing

The models I use for my asset class allocations continue to be very conservative with a 75.3% allocation to cash.

The average year-to-date return for my models is -1.8% versus -15.0% for a 60/40 portfolio. It is during market drawdowns like we are experiencing now that my models shine. They are intended to reduce drawdowns versus a 60/40 portfolio and they are doing that brilliantly right now.