Stock Trades for the Week Ending May 20, 2022

by | May 21, 2022 | Systematic trader

May 19

Vici Properties (VICI) – Shares Purchased

Vici Properties Stock Price Chart

 

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.

Asset Class Allocation Table

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.

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