0% long, 100% cash
Global allocation of long positions
MSCI EAFE Index 10%
MCCI Emerging Markets Index 20%
Russell 3000 Index - U.S. 70%
Top U.S. Sectors
U.S. Health Care 5.5
U.S. Biotechnology 4.5
U.S. Oil & Gas 4.0
Precious Metals 3.5
U.S. Technology 3.0
U.S. Pharmaceuticals 3.0
U.S. Semiconductor 2.5
Composite Internet 2.0
Small Cap Growth 2.0
Top Intl. ETFs
MSCI Malaysia Index Fund 1
MSCI All Country Asia ex Japan Index Fund 1
Strategy 3
Money Market 50%
U.S. Long Bonds 50%
Strategy 4
U.S. Long Bonds 25%
Agriculture 25%
Precious Metals 25%
U.S. Small Caps 25%
The Value Line Composite fell below it's 75 day moving on Monday moving my timing model back down to -3.5. As noted for several weeks now, sentiment is a non-factor/neutral.
The EAFE is truly tanking relative to the U.S. and Emerging equity markets. For that reason the EAFE won't be a very high percentage of my long exposure when I do start going long.
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