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Strategies & Market Trends : A.I.M Users Group Bulletin Board
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To: Steve Grabczyk who wrote (13533)11/10/2000 11:14:47 AM
From: OldAIMGuy  Read Replies (1) of 18928
 
Hi Grabber,
When you have a diversified portfolio as you have been discussing, you essentially have a miniature mutual fund. Therefore, you should be able to approach what the Idiot Wave suggests as a cash reserve for M.F.'s. So, as a guess, near market peaks you will probably approach around 33% max cash overall. You may want it to go a bit higher depending upon the mix of stocks and their volatility. To accomplish this, you may have to let some stocks go quite a bit higher than that level to get the average CR to 33%.

Best regards, Tom
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