Here is how the V2 Model Newsletter and our benchmark for the SP500 (SPY) performed last month and so far in 2023:

V2 Newsletter Performance

February:

V2 +1.56%

SPY -2.51%

This year:

V2 +1.35%

SPY +3.61%

V2 Portfolio performance improved and beat the SP500 in February as we moved from cash to a partial short position. We are slightly behind the SP500 YTD.

If you want to follow how we use the math to manage the coming months, I encourage you to become a V2 Premium member for only $15 a month. You can sign up here.

You can also learn more by going to thevigcompany.com.

Our V2 Model tracks over 130 asset class ratio trends to assist us in deciding how and when to allocate our holdings. No single indicator, chart, or list gives market clarity. They each give a point of view that we factor into our model. We do not forecast. We follow the math. It has led us to remarkable long-term performance.

Our recent performances have been very strong. It is a wonderful time to consider subscribing to V2. Below you can check out our strong track record. It is rare to have this long-term record!

V2 World Class Performance:

V2 beat SPY by 10.5% in 2022.
8.5X the performance of SP500 (2020-2022)
+45% 3-Year Annualized Returns (2020-2022)
+42% 5-Year Annualized Returns (2016-2022)

V2 Newsletter performance rank compared to all ETFs:

Ranked #1 vs All ETFs (3015) 3-year Total Returns 2020-2022
Ranked #1 vs All Mutual Funds (9630) 3-year Total Returns 2020-2022
Top 1/3 (#939 out of 3015) 2022
Top 1% 3-Year (#1 out of 3015) 2020-2022
Top 1% 5-Year (#1 out of 3015) 2018-2022

Market Data from Morningstar, ETrade, LPL Financial, ETFDB screener, and Mutualfunds.com screener.

If you are not a Member and would like to see our V2 holdings, allocations, history, and changes as they occur I urge you to subscribe below.

Distance=Victory

Chris

We do not anticipate what is going to happen. We allocate based on where things are. We do not forecast, we follow the math and work to get on the right side of the next extended trend.

V2 is a proprietary investment Model the results of which we make available in our newsletter. We give our holdings, changes before they occur, our allocations, and performance on an ongoing basis. You can discover more about the Model, our performance, and how it works by checking out our website.

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.

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. And of course, you can unsubscribe at any time.

THE VIG COMPANY LLC INFORMATION AND NEWSLETTERS ARE NOT A RECOMMENDATION TO BUY OR SELL SECURITIES. WE ARE SIMPLY LISTING THE RESULTS OF OUR MODEL. 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.

The Vig Company Announces February 2023 Results!