9/30/15

Chicken Little Portfolio Performance September 2015

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.

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.


AssetSymbolSept 20152015 YTD
Dow JonesDIA-1.35%-6.89%
Non-US StocksEFA-4.42%-3.96%
Emerging Market StocksEEM-3.13%-15.80%
US Long-Term BondsTLT+1.96%-0.21%
GoldGLD-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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