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Here is how the V2 Model and our benchmark for the SP500 (SPY) performed in June and so far in 2021.

June:

V2 +1.85%

SPY +2.24%

This year:

V2 +30.19%

SPY +15.25%

The last two months for the market saw a reversal of fortunes for many of its winners and laggards. Information technology led all sectors in June by a fairly wide margin after being a laggard in May. Materials, financials, and industrials underperformed the broad market this month but they were all solid performers last month. The same pattern can be seen with the consumer discretionary and communication services sectors as well over the past two months.

The V2 Model had modest gains in June and we reallocated our holdings several times. For the year, the V2 Model has doubled the performance of the SP500 and is roughly average for us since 2016. Other than Energy, V2 beat all sectors so far this year.

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

The V2 Model is up over 1,300% since 2016.

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.

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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. 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 June 2021 Results!