Stocks are at all time high. Spent 3 weeks reviewing strategy, thoughts ? I am selling all and reallocating as follows

Microsoft / Product
StockGuru

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StockGurumore
Nov 13 10 Comments

Quantitative system that rotates between 9 ETFs that represent some key asset classes.

SPDR S&P 500 Trust ETF (SPY) for big stocks in the U.S.

iShares Russell 2000 ETF (IWM) for small U.S. stocks

iShares MSCI EAFE ETF (EFA) for international stocks in developed markets

iShares MSCI Emerging Markets ETF (EEM) for international stocks in emerging markets.

Invesco DB Commodity Index Tracking ETF (DBC) for a basket of commodities

SPDR Gold Trust ETF (GLD) for gold

Vanguard Real Estate ETF (VNQ) for REITs

iShares 20+ Year Treasury Bond ETF (TLT) for long-term treasury bonds

iShares 1-3 Year Treasury Bond ETF (SHY) for short-term treasury bonds

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TOP 10 Comments
  • McAfee ktFU67
    You missed the most important thing, what is the allocation % for each index?
    Nov 13 2
    • Credit Karma JRRTolkien
      +1 to your obvious point!

      i.e. Yes, those are all fine options, I guess.
      Nov 13
    • Microsoft / Product
      StockGuru

      Microsoft Product

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      StockGurumore
      OP
      Equal weight
      Nov 13
  • Microsoft iamletired
    Stocks are at an all time high roughly 85% of the time. Doesn't mean it's more likely to go down
    Nov 13 0
  • Facebook public2
    Don't time the market
    Nov 13 0
  • Microsoft / Product
    delgado

    Microsoft Product

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    delgadomore
    Waiting is no fun.. this year billions is dollars were waiting and they lost 16% run.. why etfs, because the seasonal and sector rotation is normalized with this mix.. now worried if it drops 10% as opposed to big drops on a concentrated stock positiion
    Nov 14 0
  • Google nooglr1337
    Mind to share why this strategy is better than say selling now; waiting for recession/ slow down; and re-invest? I am just a noob in investing.
    Nov 14 0
  • Microsoft / Product
    StockGuru

    Microsoft Product

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    StockGurumore
    OP
    550k is what you have right now
    Nov 14 0
  • Google or14j
    I sold all. This looks like a great reallocation srat. How much cash do you want to keep aside for getting back to Stocks?
    Nov 14 0
  • Microsoft / Eng exsoftie
    Selling all? Good luck with your tax bill 😅
    Nov 14 0

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