Re: Boghies Account Talk
Actually, Frixxxx, me not so risk adverse right now...
I am rebalancing to add a bit more alpha with the S Fund, back off the I Fund (but still hold a largish chunk) and hide some of the growth that has already taken place in the C.
- G: 11%
- F: 14%
- C: 32%
- S: 29%
- I: 14%
This is an Edelman Moderate Risk and Growth allocation. Not fudging the numbers around because this looks like a standard market. Maybe the I could be a bit of a weight, but it could also be a little alpha. A little worried about the F, but I have been worried about the F for quite some time. I feel comfortable with this and will not touch it in a bail out maneuver till the S&P drops 7% - 12%.
Lookin' up at the 'G Fund'!!!
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