Chicken Little Portfolio Performance December 2015

December 2015 monthly update for the Chicken Little Portfolio.
In December 2015, the Chicken Little Portfolio lost 0.23%. In December, the Dow Jones Industrial Average lost 1.60%.

You can view the portfolio performance in real time by clicking here.

Chicken Little changed nothing substantial during the month of November. The portfolio remains heavily invested in US Treasuries, short precious metals, and fractionally short global stocks.

December 2015 performance

Dec. 2015
Since 3/31/15
Chicken Little-0.29%-2.49%
Dow Jones-1.60%-0.27%

The Chicken Little Portfolio lost 0.29% in December. The loss is attributed primarily to the modest losses in long-term Treasuries. December was an interesting month in that US stocks lost money, international stocks lost money, gold declined, and treasury bonds also went down. Losses across the board.

AssetSymbolDec. 20152015
Dow Jones IndustrialsDIA-1.60%0.10%
Non-US StocksEFA-2.34%-0.82%
Emerging Market StocksEEM-3.80%-16.01%
US Long-Term BondsTLT-0.51%-1.94%

January 2016 portfolio positions

As of January 1, 2016 the Chicken Little Portfolio remains ready for a global, deflationary depression. Chicken Little is heavily invested in US Treasuries, modestly short precious metals, and fractionally short global stocks.

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