Sorry for a very late post this month. I’ve been busy with work and other projects. Here is the performance package for the leveraged permanent portfolio through April 30. Overall another fairly frustrating month.
I’m not going to post the allocation now since I’ll be doing the next update in a couple weeks and I don’t have the historical allocation as of 5/1 to hand anyway. There have been some allocation changes since my last update, though this has been driven by my personal cash flow and some asset availability/asset location considerations rather than any philosophical changes.
No special comments or insights to offer this month.