August 2015 monthly update for the Chicken Little Portfolio.
In August 2015, the Chicken Little Portfolio lost 0.36%. Chicken Little worries that the sky is falling, and the Dow Jones Industrial Average lost over 6% in the month.
You can view the portfolio performance in real time by clicking here.
Chicken Little has increased the short position in both US stocks and Non-US stocks.
You can view the portfolio performance in real time by clicking here.
Chicken Little has increased the short position in both US stocks and Non-US stocks.
August 2015 performance
| August 2015 | Since 3/31/15 | |
| Chicken Little | -0.36% | -2.32% |
| Dow Jones | -6.20% | -6.01% |
The Chicken Little Portfolio lost 0.36% in August. This loss was caused by losses on US Long-Term Bonds, and a small loss on the short position in gold. Importantly, the portfolio did not lose any money in the stock market declines around the world.
| Asset | Symbol | August 2015 | 2015 YTD |
| Dow Jones | DIA | -6.20% | -5.64% |
| Non-US Stocks | EFA | -7.43% | 0.40% |
| Emerging Market Stocks | EEM | -8.84% | -13.10% |
| US Long-Term Bonds | TLT | -0.69% | -2.10% |
| Gold | GLD | 3.71% | -4.19% |
September 2015 portfolio positions
As of September 1st, the Chicken Little Portfolio remains ready for a deflationary depression. Chicken Little has increased the short position in both US stocks and Non-US stocks, and added fractionally to the long position in US Treasury Notes.
As of September 1st, the Chicken Little Portfolio remains ready for a deflationary depression. Chicken Little has increased the short position in both US stocks and Non-US stocks, and added fractionally to the long position in US Treasury Notes.
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