05/21 Permanent Portfolio Update

In a tragic turn of events, a Morningstar Portfolio manager debacle wiped out my historical performance data earlier this month. So we’ll have to make do with just the backtest while I build up the live track record again (as far as I can tell the old data is unrecoverable).

I may try and go back through the old updates to rebuild the “real” track record but it’s not something I’ve put any time into yet.

Current allocation:

33% S&P 500 Futures

22% Laddered Treasury Futures

32% Gold

30% ex-US Equity

~117% gross exposure

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