Monday, April 02, 2018 2:01:06 PM
Hi JD, Re: Market Risk...............
Here's another market risk indicator and what it suggests for cash as a percentage for diversified equity portfolios. Anything 33% and above is bearish and anything 20% and below is bullish. Median value since 1982 is 26%, current value is 29% and falling.
Peak risk showed up a couple of weeks after the market peaked. The last bullish period was back in early 2016. That was a pretty good call.
Here's another market risk indicator and what it suggests for cash as a percentage for diversified equity portfolios. Anything 33% and above is bearish and anything 20% and below is bullish. Median value since 1982 is 26%, current value is 29% and falling.
Peak risk showed up a couple of weeks after the market peaked. The last bullish period was back in early 2016. That was a pretty good call.
Best regards,
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