Welcome to QuantHead! I hope you find some interesting ideas here that I've encountered on my journey of learning and share your wisdom with me. Enjoy!
February was a nasty month for the rotation systems that were holding positions in Bonds and Real Estate . . . ouch! I was in all three of the ETF's up there in various accounts and it wasn't pleasant. Hopefully March will be better. Trade on.
Likewise, though I'm glad the allocations for March remain the same - I don't mind hanging on to bonds and real estate in general, to counterbalance held equities, so at least there's that. Fingers crossed for a rebound!
February was a nasty month for the rotation systems that were holding positions in Bonds and Real Estate . . . ouch! I was in all three of the ETF's up there in various accounts and it wasn't pleasant. Hopefully March will be better. Trade on.
ReplyDeleteHi Dan - agreed!
DeleteLikewise, though I'm glad the allocations for March remain the same - I don't mind hanging on to bonds and real estate in general, to counterbalance held equities, so at least there's that. Fingers crossed for a rebound!
Well today (3-6-2015) was a total train wreck for my portfolio. No place to run & no place to hide.
ReplyDeleteKurt
Yeah, hard to find a single asset or asset group that was up today. -QH
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