December 2018 Review

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Performance in December was poor for all risky investments. Trade wars, Brexit, Government shutdown, and many other negative news items held the focus of investors and hurt market sentiment. 

What was not broadly discussed was the strong retail sales of this holiday season. Most economic leading indicators remain positive. 

While the TA portfolio suffered the most in December, its inception to date return is still by far the strongest. The enhanced fund has been more conservatively invested and that is showing in the last three months worth of returns, however missing out on the strong returns early in this year and last year is what is driving its poor inception to date performance. 


Cumulative returns of each of the strategies as though you had invested $100,000 in them at the beginning of the blog.




DISCLAIMER:
Past performance is not a guarantee of future performance.  This strategy is presented for informational purposes only and is not a solicitation to buy or sell any securities. The writer of this blog owns many (long positions only), if not all, of the securities discussed in this blog. October is one of the peculiarly dangerous months to speculate in stocks in.  The others are July, January, September, April, November, May , March, June, December, August and February. ~ Mark Twain

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