Asset Allocation 01 (Jun 09 - Jul 13)

Re: Asset Allocation 01 (Jun 09 - Sep 13)

Postby winston » Sun Jun 02, 2013 7:48 pm

Have you ever had the feeling that although you know that there's danger lurking in the corner, you dont really know what to do ?

I was looking at my Asset Allocation and I dont really know what's safe and what's dangerous anymore ...


As of June 2, 2013

Equities: Reduced to 18% from 20% on April 15 ( Dividend Stocks 10% from 12% )
Comment: Not comfortable with the current volatility so I'm still raising Cash

AUD Cash: Reduced to 23% from 24% on Apr 15

MYR Cash: Increased to 14% from 10% on Apr 15
Comment: The GE is now over. So I will probably be increasing my exposure to the MYR over the next while

Gold & Gold Stocks: Reduced to 10% from 11% on April 15
Comment: Waiting for the right time to buy

USD & HKD exposure: 15%

Puts & Inverse ETFs: 0%
Comment: Setting-Up ?
It's all about "how much you made when you were right" & "how little you lost when you were wrong"
User avatar
winston
Billionaire Boss
 
Posts: 118527
Joined: Wed May 07, 2008 9:28 am

Previous

Return to Other Investment Instruments & Ideas

Who is online

Users browsing this forum: No registered users and 9 guests

cron