New Year New Trade

It has been some time since we have done anything to the portfolio. We will buy 75 SPY @ the market open on 21 Jan.

The portfolio is doing really well having side-stepped the latest bout of volatility. We have no plan on getting too constructive on the portfolio. However, given the recent selloff there is some scope for a bounce of some nature to develop.

Reminder: the funds goal is to outperform the S&P500 on a risk adjusted basis.