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.
New highs reached, rebalance completed.
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.
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