Trade Alert – Equity & ETF Model
Today, we are beginning to rebalance the portfolios a bit. This process will likely continue over the next couple of weeks as we begin risk mitigation processes for a potential pre-election correction.
In the equity model, we are rebalancing AMD (AMD) and NVIDIA (NVDA) back to target portfolio weights of 2.25% each.
In the ETF model, we are reducing the Semiconductor ETF (SMH) to 2% of the portfolio.
We will hold the excess cash in reserves until the market provides the next buy signal.
Equity Model
- Reduce AMD and NVDA to 2.25% each of the portfolio.
ETF Model
- Reduce SMH to 2% of the portfolio value.
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Lance Roberts is a Chief Portfolio Strategist/Economist for RIA Advisors. He is also the host of “The Lance Roberts Podcast” and Chief Editor of the “Real Investment Advice” website and author of “Real Investment Daily” blog and “Real Investment Report“. Follow Lance on Facebook, Twitter, Linked-In and YouTube
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