World markets have started this uncertain month of June the worst possible way, with most indices and commodities tumbling. Such market action is particularly interesting to test how our model portfolios perform in such an environment.
Whereas most stock indices worldwide, such as the S&P500 (-2.25%), lost over 2%, our conservative model portfolio was almost flat and only conceded 0.2%. Even our aggressive model portfolio, in spite of its high exposure to riskier assets, “only” lost 1.3%. This strongly highlights the benefits of always being invested in the strongest asset classes of the moment. This is was My ETF Hedge Fund is all about.
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