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- Market in Bull Normal; Market is neutral on a short term basis
- Equities sold off this week, but found support near the end of the week
- Commodities cracked this week with silver experiencing a 5 sigma selloff (2d largest 5 day loss in the last 5 years)
- Rebalancing project:
- 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: adding positions in IHF (healthcare), XBI (biotech), XRT (retail). adjust stops
- Theoretical exposure is recommended at 60%;
- model portfolio is at 60%
- You can use this link for adding questions and/or comments to be addraqessed in the weekly webinar
http://www.surveymonkey.com/s/WeeklyWebinar
Related articles
- Weekend review, Apr 30, 2011 (kansasreflections.wordpress.com)
- Tortoise daily trading plan review, Apr 24, 2011 (kansasreflections.wordpress.com)
- May 07, 2011: silver oauses (kansasreflections.wordpress.com)
- AAPL shares survive rebalancing on Nasdaq today (tuaw.com)
- Rebalancing Your Investment Portfolio (getrichslowly.org)
- The pros and cons of regularly rebalancing your portfolio (theglobeandmail.com)
- Why Rebalancing Your Portfolio Is Important (money.usnews.com)
- How Often Should I Rebalance My Investment Portfolio? Updated (mymoneyblog.com)
- Apple Weighting Slashed in Dramatic Nasdaq Retooling (techland.time.com)
