Vig Co. January 4 2025 Performance Update

Good morning:

The stock market had a mixed week, which included the final sessions in 2024 and final sessions of the Santa Claus Rally period. The major indices lost steam at the end of the year after registering huge gains, but some rebound action kicked in at the end of the week. 

Small stocks outperformed their larger peers this week, leading the Russell 2000 to settle 1.1% higher. The S&P 500 and Nasdaq Composite each declined 0.5% for the week. The S&P surged 23.3% in 2024 and the Nasdaq Composite closed 28.6% higher for the year. 

This week's price action left the S&P 500 lower over the Santa Claus Rally period, which has been good for an average gain of 1.3% for the S&P 500 since 1950, according to The Stock Traders Almanac. It has been observed that significant downturns have occurred (but not always) in years when Santa didn't show. To that end, bear in mind that Santa didn't show last year and the S&P 500 went on to log a 23.3% price gain for 2024.

Vig Co. was down 1.1% this week.

Sector Performance YTD

Semiconductors led the way the first two days of the year.

Note: Our information will be available on our website www.thevigcompany.com going forward.

Vig Co. Weekly Performance

Approximate Allocations: Bond Bond 33%, Vig Pop 32%, Simple 21 19%, Rotator 16%

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.

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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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