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Although I loathe rapid signal changes in any equity timing system, especially during a week of options expiration, I'm compelled to follow the signals generated by my indicators as they are typically better at moving me into and out of the market than I am at discretionary trading.
Correspondingly, although my concern is higher at the present time for being in the equity markets, I am generating the following changes:
Conservative Portfolio:
C-Fund: 25%
I-Fund: 26%
G-Fund: 49%
This conservative portfolio gives us some exposure to equities but protects us on the down side by keeping a good portion in cash (G-Fund). Note that nothing is allocated to the F-Fund (bonds) and nothing is allocated to the S-Fund (small capitalization companies). This is because they have not moved up aggressively as the C-Fund (large cap) nor the I-Fund (international index).
Aggressive Portfolio:
C-Fund: 42%
I-Fund: 44%
G-Fund: 14%
The aggressive portfolio is just that. I see no compelling reason to allocate to the S-Fund at the present time.
I will be allocating to the CONSERVATIVE PORTFOLIO with the close of markets on 10/17.
Regards,
pgd
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