Replies to post #45755 on A.I.M. Users Bulletin Board (AIMUSERS)

[ls7550]

Merry Xmas to you and yours also JDerb. And all. And thanks for all your regular updates throughout the year.

AIM of S&P500 real price is looking set to be indicating 53.7% cash (46.3% stock) for year end 2021. Appropriate for once yearly rebalancing 2022 year start target weightings.



Has the benefit that trading just once/year and cash can be in 1 year fixed term. For 'cash' a equal split between cash and gold historically provided better stock hedging (sometimes bonds hedged stocks better than gold, other times gold was better than bonds at hedging stock declines).

So rebalance to 46% stock (rounding) 27% cash, 27% gold and leave at that for the year.

Kind regards.

Clive.