A.I.M. Users Bulletin Board

[The Grabber]

Hi Clive

Interesting you bring this up.

ETF's are generally more diversified than individual stocks (less inclined to totally fail) and the diversified vWave choice is the individual stock vWave value divided by 1.5

62.23% cash reserve for the most recent individual stock vwave

41.49% cash for diversified fund vwave

I've always looked at it in the same way you do.

As you know I AIM individual stocks for the most part and started with my first ETF a little over a year ago.
But I also use a common cash reserve.
So my portfolio (currently 17 programs) can be thought of as a diversified fund by itself.

So my cash is now sitting at 39.9%.
That's pretty close to the diversified fund V-Wave.

My GTC Sell order tripped today on BX with a nice 24% LIFO gain. That helped get the cash back up near 40% since I had a Buy on another holding earlier in the month.

BTW:
I'm seeing a lot or articles about how toppy the market is right now.
Words like 'Bubble' 'Correction Due', and phrases like 'third biggest bubble since records began.' The other two being I think 1904 and 1999.

Have a good day!