Chicken Little sells the f'in rip

Get out of your Skinner Box


December 2018 Chicken Little Portfolio Performance

On October 8, 2018, I wrote "We sit less than 2% from an all-time high in the Dow, priced for perfection on the precipice of ruin." A modest ruin followed this prescient warning, and the Chicken Little portfolio was positioned correctly to make money from the decline. 

Risk assets plummeted in late 2018