The Vig Company Announces May Results. Up 18.6%. Year-to-Date up 52.16%.

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May was a solid month for the V2 Model. During May, we were invested long the entire month. Here are the results compared to our benchmark of the S&P 500 index (SPY).

December 31, 2019 V2 Model $10,000

January 31, 2020 V2 Model $10,341 +3.41% SPY -.16%

February 29, 2020 V2 Model $10,261 -.77% SPY -8.41%

March 31, 2020 V2 Model $12,209 +9.24% SPY -12.49%

April 30, 2020. V2 Model $12,829 +14.45% SPY +12.7%

May 31, 2020 V2 Model $15,216 +18.6% SPY +4.76%

Year to Date: V2 Model +52.16% SPY -4.87%

May continued the sharp rebound off the March lows. Short term trends are positive however a bit overextended. Mid-term trends have improved. There is still uncertainty for the coming months with the virus vs economy restarting, civil unrest, China relations, and monetary and fiscal stimulus. A long list. We do not know and do not forecast the outcome. We expect high volatility to continue throughout the year and will be vigilant and flexible should conditions change.

We beat our benchmark of SPY in May by more than 12%.

Year to date we are beating our benchmark of SPY by over 56%.

The V2 Model has performed exactly as expected.

To start June, we are allocated to a long position. We expect the market to be volatile and concerning. As conditions change in a meaningful way, the model will reflect it. We will update our allocations at that time.

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 charts. 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.

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.

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