Asset Allocation: Gentlemen, Start Your Portfolios

 | Jun 08, 2018 03:59PM ET

All of my market health indicators are strengthening. Most notably, my measures of risk and strength have moved from negative to positive. This changes things.h3 Portfolio Allocations/h3

  • Long Cash Portfolio: 60% long and 40% cash
  • Long Short Portfolio: 80% long high-beta stocks and 20% short the S&P 500 index (or use an ETF like SH)