Fundamental Analysis » Bookkeeping: ‘Rising Tide’ Performance Year 2, Week 9

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Bookkeeping: ‘Rising Tide’ Performance Year 2, Week 9

Year 2, Week 9 performance of the mutual fundComments: Not much bright to say. Nowhere to run, nowhere to hide - continues. It was the worst week since we started for the indexes and for the fund. I looked back at the carnage of the past 14 months and the worst week on the S&P was a -5.4%, and this week approached double that. Double digit loss on the Russell 1000 in 1 week. Combining the past two weeks we have a nearly 13% loss in the S&P 500, and nearing 14% on the Russell 1000. So it’s a slow motion crash. The way the market closed ….Monday, frankly, is foreboding. I think every sentiment figure is at multi decade extremes but there is no accounting for d…
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