Our quarterly write up on ETF asset allocation strategy. New ETFs added, a few subtracted. Includes Investment Quick Thoughts on inflation, banking and energy. Also, a new feature, tracking a 401k asset allocation fund I manage.
Global Trends ETF
Global Trends ETF provides our macro, sector and industry analysis, as well as, ETF files and technical analysis to give us an edge versus the markets.
Low cost ETFs are a wonderful place to start investing, create a core portfolio or use for an entire portfolio. Stick with investing in the secular long-term growth trends, such as technology, 4th Industrial Revolution, biotech, communications, 5G, IoT, AR, VR and consumer trends for the best returns.
If you are a beginning investor, there is one fund that is easy to begin with that is on the right side of the long-term trends.
Portfolio Tweaks
Freeing up some cash selling a small winner and buying some beaten up growth. Also, an option selling trade for those interested in a bit more income.
Major Markets March 2023
Major Markets ETFs Risk On / Risk Off Report. Build and manage your asset allocation. Build or trim your long-term positions. Swing trade around the edges for maximum gains. Available to all paid memberships.
Major Markets February 2023
Major Markets ETFs Risk On / Risk Off Report. Build and manage your asset allocation. Build or trim your long-term positions. Swing trade around the edges for maximum gains. Available to all paid memberships.
Selling This Volatile ETF
Raising some cash into the January rally by selling an ETF and considering trading others soon. Money flows are not looking great and technicals are not supported by the “big money.”
Major Markets January 2023
Major Markets ETFs Risk On / Risk Off Report. Build and manage your asset allocation. Build or trim your long-term positions. Swing trade around the edges for maximum gains. Available to all paid memberships.
Global Trends ETF – January 2023
Tech and energy have continued to correct. That is coming to an end. It’s time to buy the dips in coming months. Slowly, but surely, then suddenly if there is capitulation. Emerging markets tech and bonds have already started rebound. We’ll buy the dips there too.
Major Markets December
Major Markets ETFs Risk On / Risk Off Report. Build and manage your asset allocation. Build or trim your long-term positions. Swing trade around the edges for maximum gains. Available to all paid memberships.
Global Trends ETF – December 2022
December’s Global Trends ETF Report. See our asset allocation trades for the strategic core and tactical satellite slices of our portfolios. Apply to your 401(k).
Buying More Crypto & Emerging Markets ETFs
The crypto winter is ending and so is the emerging markets wipe out. The dollar might have one more leg up, but it won’t matter much at current prices for crypto and emerging markets stocks. They are bottoming and showing signs of big rebounds. Buy the dips in these ETFs aggressively.
October 2022 – Oil, Gas & Clean Energy
We are very slowly starting to bring our overweight in cash down that we have had all year. Here are members current cash positions, core ETF holdings and the tactical ETFs we are starting to take small bites of.
Major Markets October Insights
Major Markets ETFs Risk On / Risk Off Report. Build and manage your asset allocation. Swing trade around the edges for maximum gains. Available to all paid memberships.
