Analysis & Comment  > Model Portfolio

Share |

Articles for 2011

28 Dec 2011 Year-end valuations.
8 Dec 2011 Model Portfolio valution steady, but individual bond prices show movement.
28 Oct 2011 Model Portfolio valuation drifts lower.
21 Sep 2011 Bank bonds and non-investment grade bonds give back gains. We are overweight cash and look to make selective purchases.
14 Jul 2011 Model portfolio has increased cash holding, we look to reinvest.
23 May 2011 Steady as she goes.
28 Apr 2011 Model porfolio outperforms the benchmark.
3 Mar 2011 Portfolio update, and a couple of suggestions from readers.
28 Jan 2011 Model portfolio treads water. Senior bank bonds remain under pressure.