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Performance Update: July 2026
Welcome to the monthly performance update for The Retirement Portfolio - the systematic ETF strategy I use to manage my own personal funds.
Aug 9
•
The Retirement Portfolio
4
1
The Long Road to Systematic Investing
If you'd told me twenty years ago that I'd eventually stop picking individual shares almost entirely, I wouldn't have believed you.
Aug 6
•
The Retirement Portfolio
12
2
1
July 2026
July 2026 --> Monthly signals for August
Members only
Jul 31
•
The Retirement Portfolio
3
13
1
Every Winning and Losing Month
What a decade of monthly returns reveals about the Retirement Portfolio
Jul 25
•
The Retirement Portfolio
4
2
How to Run the Retirement Portfolio from Anywhere in the World
A few people have asked me to publish the exact ETFs I use in the portfolio.
Jul 23
•
The Retirement Portfolio
2
2
By the Numbers #1:
10 Statistics Every Retirement Investor Should Know
Jul 19
•
The Retirement Portfolio
3
Mid-Year 2026 Performance Update
The portfolio is up approximately 9% so far this year
Jul 16
•
The Retirement Portfolio
2
Why Two Retirees Can Earn The Same Return... And One Still Runs Out Of Money
The hidden danger of sequence-of-returns risk.
Jul 15
•
The Retirement Portfolio
2
2
The Retirement Portfolio: ETF Strategy. Equal the market with half the drawdown.
A Drawdown-First ETF Strategy for Retirement Investors
Jul 14
•
The Retirement Portfolio
5
2
The Biggest Risk to Your Retirement Isn't Low Returns
It's the drawdown you don't recover from.
Jul 13
•
The Retirement Portfolio
3
1
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