Saturday, November 1, 2008

What a Month...

Not the greatest month in the markets. The S&P was down 16.8% while the MS EAFE was down 20.2%.

It wasn't so bad for those of us following The Absolute Investor Model portfolios. Here are the portfolio returns for the month:

Mutual Fund Portfolios
Fund of Funds Model -0.5
Market Timing Model 0.0
S&P 500 -16.8

ETF Portfolios
Multi-Strategy Model 3.4
Leveraged Allocation Model 1.5
Market Timing Model 0.0
S&P 500 -16.8


Stock Portfolio
Long-Short Model 9.6
S&P 500 -16.8

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