Vig Co. Dec. 7 2024 Performance Update
Good morning:
It was a big week for the stock market. We mean that that figuratively more so than literally given that the mega-cap stocks dominated this week's trading action. Their influence was plain to see in the outperformance of the market cap-weighted S&P 500 (+1.0%) versus the equal-weighted S&P 500 (-1.3%).
Led by the likes of Apple (AAPL), NVIDIA (NVDA), Microsoft (MSFT), Tesla (TSLA), Amazon.com (AMZN), and the usual cohort, the Vanguard Mega-Cap Growth ETF (MGK) surged 3.7% this week.
Vig Co. was up roughly 2% this week.
1 Month Market Factor Performance - US Market
You can see Small Caps leading until roughly November 25. Now Growth Stocks have taken the lead. You can also see value, yield, risk-off, and low volatility lagging.
Note: Our information will be available on our website www.thevigcompany.com going forward.
Vig Co. Weekly Performance
Approximate Allocations: Bond Bond 36%, Vig Pop 27%, Simple 21 21%, Rotator 16%
Performance Since Investment In Each Holding
Bond Bond continues to lead the way - up over 75% so far this year.
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
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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.
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