My situation: Now in cash except for about 2% forex robot and 15%managed futures. Have been in GLD, TBT and DXO but out now. Mostly missed the equities rally.
Where to go: I might like to trade 10-20% but would like to move most of the portfolio into SAP or some modified version of it (I think I would go a bit higher
% on the international/emerging markets). - How to move into this portfolio? I am looking forward to your July newsletter and wonder whether Mebane Faber's
200dma could be a strategy for gradually moving into asset categories from cash? At present I think international equities and commodities are above the
200dsma - I read your June newsletter on bonds vs equities with interest and notice that your SAP has no bonds at all? or is this your equity-only portion and
actually you have a certain % of your total portfolio that is in bonds?? or do you not like bonds at all except eg Tr. bills as cash equivalent? - you do like
TIP, what about WIP? Thank you for sharing your expertise and opinionated advice!
