Model Allocation 2025: Wrap Up & Updates For 2026

2025-12-28 22:54:00 ET

Model Allocation Update (December 25, 2025)

This article provides ongoing analysis of my Asset Allocation Model for 2025 (the " Model Allocation " or " Model "). Specifically, this article analyzes the performance of certain investment ideas generated for the Model Allocation. It will also review updates being made to the Model's portfolio (the " Portfolio ") for 2026. But first, here are the current asset allocations of the Model compared to where they stood back in August 2025....

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