November 2020, Chicken Little Portfolio Performance

November 2020 was an incredible month for financial risk-taking. Asset markets soared with global stocks having their best month since the 1930s. 

November 2020 performance

The Dow Jones Industrial Average roared in November 2020 gaining 11.95% (in one month!), while the Chicken Little portfolio gained 1.32%  

Nov 2020YTD 2020
Chicken Little1.32%7.34%
Dow Jones Industrials11.95%5.84%

Last month I wrote, "October 2020 may have been a turning point ... [signaling] the end of the print & pump scheme by the Federal Reserve." Nothing could have been further from the truth. In fact, November saw rallies in every asset class except gold with Bitcoin leading the pack with a 30+% return (in a month).  

Year to date, every asset class is positive, with crypto in the lead, following by US treasuries and gold. Stock markets around the world are positive now.

AssetSymbolNov 2020YTD 2019
Dow Jones IndustrialsDIA11.95%5.84%
Non-US StocksEFA14.07%2.26%
Emerging Market StocksEEM8.87%9.97%
US Long-Term BondsTLT1.54%19.36%

December 2020 portfolio positions

Chicken Little is long stocks - believing in Dow 30,000 and beyond. Chicken Little has 6% of the portfolio in gold and crypto (combined). This is intended as a persistent position that could be expanded. See article "Chicken Little establishes a crypto beachhead" and "Crypto is the best store of value.

Chicken LittleDow Jones Industrials
2020 (through end of Nov)7.34%5.84%
2015 (April through Dec)-2.49%-0.27%
since inception (3/31/15)18.53%88.25%

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