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.
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.
| Asset | Symbol | Dec. 2015 | 2015 |
| Dow Jones Industrials | DIA | -1.60% | 0.10% |
| Non-US Stocks | EFA | -2.34% | -0.82% |
| Emerging Market Stocks | EEM | -3.80% | -16.01% |
| US Long-Term Bonds | TLT | -0.51% | -1.94% |
| Gold | GLD | -0.45% | -10.67% |
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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