The Vig Company Announces January 2021 Results!
Here is how V2 and our benchmark for the SP500 (SPY) performed in January and so far in 2021:
V2 +4.14%
SPY -1.02%
This year:
V2 +4.14%
SPY -1.02%
We had a slight gain in January as the V2 Model sold off late in the month. This month the V2 beat most benchmarks. Here are a few comparisons. Data from Morningstar.
YTD (1/31/21)
V2 Model +4.14%
Total US Market -.68%
Dow Jones Industrial -2.04%
US Mid Cap -.38%
US Small Cap +2.81%
Aggregate Bonds -.74%
SP500 -1.11%
NASDAQ +1.42%
Gold -3.22%
The V2 Model is up over 1,000% since 2016.
Since 2016:
Ranked #1 vs all Long-Short ETFs (13) Morningstar
Ranked #11 vs all ETFs (2159) Morningstar
Ranked #1 vs all Mutual Funds (3458) Fidelity
We do not anticipate what is going to happen. We react to where things are. We do not forecast, we follow the math and work to get on the right side of the next extended trend.
The V2 Model has performed exactly as expected.
About the V2 Model.
We have researched and developed a pool of common and popular ETFs. We will select which ETFs to invest in based on market conditions and our short-term, medium-term, and long-term trends. We will also model asset class ratio behavior for our decision-making process. Leverage will be used when appropriate and we will short the market in a downturn. If no investments meet our rules, we will go to cash. We will change holdings at any time during the month.
The investment picks may be in large-cap growth, treasuries, leverage, derivatives. We may short the market or go to cash. Holdings may include SPXU, SDS, SH, SPY, SSO, UPRO, TLT, AGG, TQQQ, SQQQ, or CASH at any time.
We make all of our holdings and allocations available Members in our V2 Model newsletter as as they occur.
Chris Vig is president of The Vig Company and is an investor, artist, author, business consultant and former CEO living in Monona, WI. This article is for entertainment purposes only. We may own, buy, or sell any security listed here at any time. Do your own diligence when investing your hard-earned cash. Follow The Vig Company on Facebook.
You can learn more about the model, its holdings, and how it works by going through each link on our website. The V2 newsletter is available for $15 a month.
THE VIG COMPANY LLC INFORMATION AND NEWSLETTERS ARE FOR ENTERTAINMENT PURPOSES ONLY. WE MAY BUY, HOLD, OR SELL ANY SECURITY LISTED IN OUR INFORMATION AT ANY TIME. WE ARE NOT REGISTERED INVESTMENT ADVISORS AND HAVE NO UNDERSTANDING OF YOUR PERSONAL FINANCIAL SITUATION, RISK TOLERANCES, OR INVESTING OBJECTIVES. ANY INVESTMENT DECISIONS YOU MAKE ARE YOUR OWN. PLEASE DO YOUR OWN DILIGENCE WHEN INVESTING YOUR HARD EARNED MONEY.
COPYRIGHT 2020 THE VIG COMPANY LLC 6203 RIDGEWOOD AVE. MONONA, WI 53716. THEVIGCO@GMAIL.COM