Market Risk Cleared - Saturday, Feb. 23
Over the past week, my market risk indicator finally cleared. In addition, my core market health indicators have strengthened. This changes the core portfolio allocations as follows:
Long / Cash portfolio: 80% long and 20% cash
Long / Short portfolio: 90% long high beta stocks and 10% cash
Volatility Hedged portfolio: 100% long (using high beta stocks or an ETF like SPX or QQQ)
As always, use your own risk tolerance to construct your portfolio.
Disclosure: Use your own judgement and personal risk preferences to allocate your own portfolios. And, of course, never trade a financial instrument that you don’t understand.
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