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Market Risk Warning

My Market Risk Indicator is signalling today. That means I add a mid term volatility hedge to the Volatility Hedged portfolio and the Long / Short hedged portfolio. The Long / Cash portfolio goes 100% to cash. The portfolio allocations are as follows:

Long / Cash portfolio: 100% cash

Long / Short hedged portfolio: 50% long high beta stocks and 50% long mid term volatility (or an ETF like VXZ or VIXM)

Volatility Hedged portfolio: 50% long and 50% long mid term volatility (or an ETF like VXZ or VIXM)

As always, use your own judgement and personal risk preferences to allocate your own portfolios. And, of course, never trade a financial instrument that you don’t understand.

 

 
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