VIG Co. February 22 2025 Performance Update
Good morning:
Markets were closed on Monday for President's Day. The S&P 500 hit a fresh record high (6,147) in the first half of the week, driven by resilience to selling interest and the inclination to buy on any weakness.
The vibe shifted when a consolidation trade rooted in profit-taking activity prevailed by the end of the week. Valuation concerns fueled the consolidation trade and the loss of momentum in some of the biggest year-to-date winners. That induced chatter about the market possibly being at a near-term top, which in turn has curtailed buying interest.
Vig Co. was down 3.8% this week.
5 Day Sector Performance
You can see defensive sectors energy, utilities and staples leading the way.
Of concern is that homebuilders, regional banks and consumer discretionary all lagging. Perhaps this is pointing towards a larger sell off or a coming recession. Time will tell.
Vig Co. Weekly Performance
Approximate Allocations: Bond Bond 35%, Vig Pop 38%, BB15 13%, Vig Semis 14%
Performance Since Investment In Each Holding
We will continue to post our results, holdings, changes, charts, and insights on our blog at www.thevigcompany.com.
We will be posting on a regular basis on our facebook page. Facebook The Vig Company
Please follow us.
___________________________________
To manage our portfolio we use Composer. Composer is a cool new brokerage based in Toronto Canada that allows us to build trading algorithms, backtest them and auto-execute trades. You can learn more here. Composer.
Here is a referral code if you want to join us on Composer. Currently you get $200 into your account Composer annual fee for life!. Enter this code when signing up. Code: jRp2ko1-TRADE
One of the best features that we appreciate in Composer is that it does the calculations and places trades automatically - at the end of each day. We no longer have to send you a change notice for the portfolio. This saves incredible time and energy.
Please note, that we are not affiliated with Composer in any way and do not receive any fees from them. We are simply using their tools to our benefit - just like any other brokerage.
Distance=Victory
Chris
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 VIG COMPANY LLC INFORMATION AND NEWSLETTERS ARE NOT RECOMMENDATIONS 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 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 2024 THE VIG COMPANY LLC MONONA, WI 53716. THEVIGCO@GMAIL.COM