Hi EZ, So far there's not been much downside. I guess that helps me sleep! However, it seemed to me that the portfolio needed a bit of a tonic for complacency. So I sold the IYH and IYC and replaced those with PIV to spice things up a bit.
Overall Cash Reserves are a bit full right now. It will take at least my risk indicator to less than average risk before I rebalance the Equity/Cash. I'd prefer to do it when we're showing Low Risk, but that only happens 10% of the time and I might not be able to wait that long!!
Best regards, Tom
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