September 2015 monthly update for the Chicken Little Portfolio.
In September 2015, the Chicken Little Portfolio gained 0.89%. The Dow Jones Industrial Average lost 1.35% in September.
You can view the portfolio performance in real time by clicking here.
Chicken Little has decreased 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 decreased the short position in both US stocks and Non-US stocks.
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| Chicken Little Hunkered Down |
September 2015 performance
| Sept. 2015 |
Since 3/31/15
| |
| Chicken Little | +0.89% | -1.45% |
| Dow Jones | -1.35% | -7.27% |
The Chicken Little Portfolio gained 0.89% in September. All positions in the portfolio were profitable in September 2015. Chicken Little's Treasury bonds gained in price. Chicken Little also profited from shorting stocks and precious metals.
| Asset | Symbol | Sept 2015 | 2015 YTD |
| Dow Jones | DIA | -1.35% | -6.89% |
| Non-US Stocks | EFA | -4.42% | -3.96% |
| Emerging Market Stocks | EEM | -3.13% | -15.80% |
| US Long-Term Bonds | TLT | +1.96% | -0.21% |
| Gold | GLD | -1.80% | -5.92% |
October 2015 portfolio positions
As of October 1st, the Chicken Little Portfolio remains ready for a deflationary depression. Chicken Little has decreased the short position in both US stocks and Non-US stocks. This decrease came from being stopped out on some short positions in the volatility surrounding the Fed's non-decision to raise rates.
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