V2 Model June 11, 2022 Update

June 11, 2022

Recap

The U.S. major market indexes finished lower for the second straight week. Friday's CPI report in addition to higher energy prices and downward revised Q2 earnings guidance from retailers and technology names placed pressure on markets this week. Investors continue to worry about a potential recession as the Federal Reserve’s fight against inflation gets more difficult while a number of company CEOs have highlighted the challenging inflationary environment.

Also, note that Consumer Sentiment hit a 40-year low this week.

V2 was flat this week as we were allocated to Cash.

Performance This Week / YTD

V2 +0.00% / -2.99%

SPY -5.05% / -17.68%

Subscribe to Premium to read the rest.

Become a paying subscriber of Premium to get access to this post and other subscriber-only content.

Already a paying subscriber? Sign In.

A subscription gets you:

  • • Current VIG Portfolio! (We Use Common ETFs.)
  • • Access KIAM our automated , AI, algorithm in Composer.
  • • Weekly Recap, Performance, Market Notes and Informative Charts!
  • • Totally Transparent. V2 Is Easy to Follow. Simple to Use.