November 2022 Deck
Dec 03, 2022
November investing has now completed.
RELEASE THE HOUNDS!
All month we have been on the verge of tripping the strategies to go back into equities and after today’s massive upside day it has happened. All strategies are back into equities to some extent or another.
Smart Leverage has been triggered months ago so any + or ++ strategy is going in with leverage. Please make sure you are comfortable with your allocation. Please read the post I put up the other day talking about this very situation because it is possible that we get some whipsaw here, a rising market within a greater bear market and we go up for a bit, then back down.
Good investing, be smart. Reach out with any questions.
I put together an allocation spreadsheet in case that helps working with multiple strategies. Just enter the percent allocated to the strategies, and the amount of money to allocate overall to the strategies, and it tells you which ETF’s that you should be holding in what quantities. Excel Allocation Workbook for December 2022.
Here is a link to the November Reporting Deck
Please refer to the Reporting deck for positions this month.
RELEASE THE HOUNDS!
All month we have been on the verge of tripping the strategies to go back into equities and after today’s massive upside day it has happened. All strategies are back into equities to some extent or another.
Smart Leverage has been triggered months ago so any + or ++ strategy is going in with leverage. Please make sure you are comfortable with your allocation. Please read the post I put up the other day talking about this very situation because it is possible that we get some whipsaw here, a rising market within a greater bear market and we go up for a bit, then back down.
Good investing, be smart. Reach out with any questions.
I put together an allocation spreadsheet in case that helps working with multiple strategies. Just enter the percent allocated to the strategies, and the amount of money to allocate overall to the strategies, and it tells you which ETF’s that you should be holding in what quantities. Excel Allocation Workbook for December 2022.
Here is a link to the November Reporting Deck
Please refer to the Reporting deck for positions this month.