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V2 Newsletter September 30 2023 Update

V2 Newsletter September 30 2023 Update

Market Angst With Government Shutdown?

September 30, 2023

Recap

The stock market settled the week mixed at the index level. Some rebound attempts throughout the week left the Nasdaq and Russell 2000 with slim gains while the Dow Jones Industrial Average and S&P 500 declined 1.3% and 0.7%, respectively. This is a growing belief that the stock market is due for a bounce after suffering steep losses in September, but rising long-term rates kept stocks in check.

V2 was flat this week.

Performance (Weekly/YTD)

V2 -.06% / -20.52%

SPY -2.92% / +12.98%

Changes

None

V2 Portfolio Holdings (Allocation).

CASH (49%)

FNGU (51%)

Plan

We will follow the math.

Distance=Victory

Chris

Market information from Bloomberg, ETRADE, Morningstar, and StockCharts.com.