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