Had I been able to rebalance sooner, I would have about a grand more in my account. I waited until today for funds to clear to add about $40k in positions while rebalancing at the same time.
While I was at it, I dropped TMF, and am using only TLT for the bonds position. I only added a little to the Gold position, as it was oversized relative to dollar and bonds already. I was also a little conservative in expanding my volatility hedges. I'm allowing for a little more downside market risk right now by taking a larger SPY position.
While I was at it, I dropped TMF, and am using only TLT for the bonds position. I only added a little to the Gold position, as it was oversized relative to dollar and bonds already. I was also a little conservative in expanding my volatility hedges. I'm allowing for a little more downside market risk right now by taking a larger SPY position.