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Strategies & Market Trends : A.I.M Users Group Bulletin Board

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Recommended by:
Ken Adams
Zen Dollar Round
To: Zen Dollar Round who wrote (18590)10/7/2019 1:28:17 PM
From: OldAIMGuy2 Recommendations   of 18928
 
Hi JF,
I keep track of my investments in several portfolios. US Sector ETFs, International Style ETFs, Global Balanced ETFs (IRA) and my Income portfolio. Each is managed with Mr. Lichello's AIM as modified by Yours Truly. Each ETF inside each portfolio is managed with AIM to maximize the capture of amplitude and frequency of price change. That's still not a lot of trading.

Here's what the U.S. Domestic Sector ETF portfolio's history looks like since I started it back in 2009:



I've maintained tight control on the Cash build-up over the time frame. Maximum cash is linked to my own measure of market risk. If risk measures "high" AIM is allowed to continue selling until the new risk level is achieved. If risk shows itself to be "low" then AIM's selling is inhibited to keep cash at or near that lower risk threshold.

Hope this helps,
Tom
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