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Strategies & Market Trends : A.I.M Users Group Bulletin Board -- Ignore unavailable to you. Want to Upgrade?


To: OldAIMGuy who wrote (18657)10/9/2020 3:21:56 PM
From: OldAIMGuy2 Recommendations

Recommended By
Condo
Zen Dollar Round

  Respond to of 18928
 
My U.S. Sector ETF portfolio did not change much thru the end of September but did drop slightly. The use of the "30 day rule" of no sequential buys kept this portfolio from exhausting its cash reserve during the March swoon. Most sectors have now returned cash to the reserve with sales and cash is back to near the pre-C19 level.



The various sector ETFs are mostly "equal weight" by design. However, the sectors in this portfolio are no longer equally weighted with each other. Weights range from around 18% for Technology to around 2% for Energy right now.

OAG Tom