Sunday, March 8, 2015

Allocation Shift for Monday, March 9th

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A number of my indicators are suggesting that lightening exposure to the markets, even if you're a long-term investor, could be a prudent move.

Of course, your crystal ball is as good as mine.

The selloff on Friday was deep, and it caused a number of my internal indicators to move quickly downward, triggering sell signals.  I expect a bounce (aka "dead cat bounce") because the move was so rapid, but I'm not going to wait.

My allocations are 50/50 G-Fund/C-Fund.  I'm protecting some gains, and if we continue to decrease from here, I may move to a 67/33 allocation in the same.

If I make my changes by noon EDT they will be effective with the close of markets on 3/9.

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Of course, do your own diligence, and please take ownership for your actions.  You are responsible for your investment decisions, and I am not.

Regards,

pgd