Portfolio Crunch
@portfoliocrunch.bsky.social
Built for everyday investors who want clear, weekly insights across equities, bonds, real assets, commodities, and macro trends — without jargon or noise.
http://portfoliocrunch.com
http://portfoliocrunch.com
Risk-off flavor: US equities (VTI) -2.37%, DM (VEA) -0.83%, EM (EEM) -4.61%. In contrast, cash-like Treasuries (SHY) held up at 0.14%.
December 18, 2025 at 5:49 PM
Risk-off flavor: US equities (VTI) -2.37%, DM (VEA) -0.83%, EM (EEM) -4.61%. In contrast, cash-like Treasuries (SHY) held up at 0.14%.
Gold (GLD) led at 1.58% while broad commodities (DBC) slipped -0.34%. Not all inflation hedges moved together this week.
December 12, 2025 at 9:07 PM
Gold (GLD) led at 1.58% while broad commodities (DBC) slipped -0.34%. Not all inflation hedges moved together this week.
Market Update:
EEM −3.38% wk vs −3.63% 28d — nearly the entire monthly drop compressed into one week.
TLT +0.71% wk vs −2.15% 28d — tentative reversal in long-duration selling.
VNQ −0.02% wk vs VTI −1.84% — REITs showing rare relative strength.
EEM −3.38% wk vs −3.63% 28d — nearly the entire monthly drop compressed into one week.
TLT +0.71% wk vs −2.15% 28d — tentative reversal in long-duration selling.
VNQ −0.02% wk vs VTI −1.84% — REITs showing rare relative strength.
November 23, 2025 at 9:46 PM
Market Update:
EEM −3.38% wk vs −3.63% 28d — nearly the entire monthly drop compressed into one week.
TLT +0.71% wk vs −2.15% 28d — tentative reversal in long-duration selling.
VNQ −0.02% wk vs VTI −1.84% — REITs showing rare relative strength.
EEM −3.38% wk vs −3.63% 28d — nearly the entire monthly drop compressed into one week.
TLT +0.71% wk vs −2.15% 28d — tentative reversal in long-duration selling.
VNQ −0.02% wk vs VTI −1.84% — REITs showing rare relative strength.
Excited to share something I’ve been building: Portfolio Crunch — a quick, clean way to track how major asset classes and popular portfolio models are performing.
November 21, 2025 at 6:51 PM
Excited to share something I’ve been building: Portfolio Crunch — a quick, clean way to track how major asset classes and popular portfolio models are performing.