New highs reached, rebalance completed.

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.


Latest
First
0 Komentar

If you comment here, it will be treated as a private message and will only be seen by Hope Counseling LLC.