It's largely moot whether you do this before noon today or noon Monday. Since we have 2 "free" transfers per month, and we've not used either of them, it's time to change the allocations a bit.
Exposure to Europe and Eurasia has increased risk dramatically, and on a volatility scale, we've moved upward in a dramatic fashion with no rationale for increased gains. Hence, I'm dropping the I-Fund exposure.
For you conservative types, here are my allocations:
C-Fund: 34%
I-Fund: 8%
S-Fund: 46%
F-Fund: 12% (or G-Fund, your choice)
I personally think the bond fund (F-Fund) has inherent long-term risk but for now, it will be "ok".
If you are a bit more aggressive, my allocations are:
C-Fund: 39% (unchanged)
I-Fund: 9%
S-Fund: 52%
I've placed my changes and they will be effective as of the close of markets today.
Since our last signal (May 29th) we have the following changes:
C-Fund: up +1.9%
F-Fund: up +0.02%
I-Fund: up +0.53%
S-Fund: up +3.47%
At the previous allocations, I'm up about +2.1% in the account since the start of the last signal.
~~~~~~~~~~~~~~~
As with all my postings, these are for informational purposes only. You are responsible for your own decisions, and I am not. Please do your own diligence, and please take ownership for your personal actions.
Regards,
pgd
No comments:
Post a Comment