Tuesday, November 17, 2009

SPY / C-Fund has moved long

With the close of the markets on Monday, November 16th, the C-Fund / SPY has signaled a new long. Because of TSP restrictions on trading, this will exhaust our ability to move long for the rest of the month.  Given this, I am recommending that no monies be in cash for the remainder of the month, e.g., we move into VXF / S-Fund also.

Here are the complete allocations, as of the open for Tuesday, November 17th:

3-ETF portfolio:

G-Fund / Cash: 0%
C-Fund / SPY: 48%
S-Fund / VXF: 10%
I-Fund / EFA:  42%

4-ETF portfolio:

G-Fund / Cash: 0%
F-Fund / AGG: 42%
C-Fund / SPY: 28%
S-Fund / VXF: 5%
I-Fund / EFA:  25%

Rebalancing will occur on/after December 2nd.

Please leave a comment below, if desired.

No comments:

Post a Comment