Sample V2 Model Newsletter
Here is a sample of the V2 Model Newsletter from November of 2021:
Hello:
V2 PERFORMANCE
This week:
V2 +8.08%
SPY +2.02%
This year:
V2 +51.76%
SPY +26.45%
RECAP
The major equity markets finished the week on a positive note. The Small Caps ended the week with the best performance.
The Federal Reserve (Fed) concluded its two-day Federal Open Market Committee (FOMC) meeting on Wednesday and, as expected, it announced plans to reduce (taper) its $120 billion per month bond purchase program beginning this month. In line with expectations.
V2 had a solid up week.
With V2 crossing 50% up for the year, I took a look at our annualized performance for the past 3 years from Nov. 5, 2018.
V2 Three-Year Annualized Returns +95.62%.
This places us #3 when ranked against all ETFs (Morningstar). Top 1%. See below.
CHANGES
None.
V2 ALLOCATION
UPRO (48%)
TQQQ (52%)
CHARTS
V2 Ratio Consolidated UPRO. You can see orange is above the green crossing line and in bullish order. We remain long.
V2 Ratio Consolidated TQQQ. You can see orange is above the green crossing line and in bullish order. We remain long.
PLAN
Our plan for next week? Market trends may change and they may change rapidly. We will stay nimble and be vigilant to changes in either direction. We will follow the math.
Fortune Favors The Math!
Chris
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 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.
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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.
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