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Weekend review, Apr 30, 2011
- Market in Bull Normal; Market is Overbought on a short term basis
- Equities have broken through the previous swing high, with signs of confidence in Asia less Japan and Europe emerging
- US Dollar plummets to its lowest point in years.
- Precious metals, commodities, energy of any type are dominating, especially silver (which is beginning to look toppy)
- Rebalancingproject:
- Monthly rebalancing : next re-evaluation on/about 1 June
- 331 is holding EWA, MDY, IWM;
- 631 is holding EWA, MDY, IWM
- Quarterly rebalancing: next re-evaluation on/about 1 July. 333 is holding DIA, MDY, IWM;
- Monthly rebalancing : next re-evaluation on/about 1 June
- ETF2 notes: add a position in EWG (Germany) adjust stops
- Theoretical exposure is recommended at 100%;
- model portfolio remains at 100%
Related articles
- Why Rebalancing Your Portfolio Is Important (money.usnews.com)
- Simple Portfolio Rebalancing Spreadsheet Tool (mymoneyblog.com)
Categories: Uncategorized
Asia, Asset allocation, Equities, Germany, investing, Japan, Rebalancing (investment), Stock
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May 7, 2011 at 9:30 pmweekend market review, May 07, 2011 « kansas reflections
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June 3, 2011 at 9:22 pmweekend strategy report, June 04, n2011 « kansas reflections