11/2019 Permanent Portfolio Rebalance

No changes this month. The portfolio is still below its risk target on a trailing one-year basis. Again, in an ideal world I’d be leveraging it to 12% annualized volatility. But given the limited toolbox at my disposal, remaining fully invested will have to suffice.

You can geek out with some data here. Below is actual performance data for the strategy since I implemented it.