V2 Model Oct. 8, 2022 CHANGE

Recap

The equity market had a strong start to the week, month, and fourth quarter. There was a broad rally on Monday and Tuesday as the market bought into the idea that the Fed would soften its approach sometime soon. The week ended with a broad sell-off, however, after Treasury yields moved up considerably and the September Employment Report threw cold water on the idea that the Fed would be less aggressive sometime soon.

The V2 Model Portfolio was down this week but we continue to outpace our benchmark of the SP500 by roughly 28%. After a volatile week, we will make a change during Monday's session. And, we will be watching our math for new trends after the CPI data on Thursday.

Performance This Week / YTD

V2 -5.26% / +5.52%

SPY +1.51% / -22.73%

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