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Home Portfolio Allocation Probably Soften Hedge Friday

Probably Soften Hedge Friday

Just a heads up. My market risk indicator cleared early this week and has remained that way. I suspect it will not be warning tomorrow unless we have a substantial drop. In addition, my core measures of the economy have gone positive. The only other category that has a chance at going positive is my core measures of risk, but this isn’t likely. As a result, it appears that I’ll be removing the volatility hedge from the core portfolios, and in addition, adding about 20% exposure to the market. I’ll do an official call about an hour before the market closes, but wanted to give you time to plan. As always, when making decisions about your portfolio allocations take your own risk tolerance into account.

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