We have been sitting on a considerable amount of cash in the Newton portfolio for a number of months. In the last dip we put about $50,000 of that cash to work in a number of asset classes, but as readers can see in the screen shot below, there are still a number of classes that are out of balance. I'm in no rush to push the cash into the under allocated asset classes so long as most of the ETFs are hovering under their 195-Day EMA. I do have many limit orders in place should we witness another market decline..
November 16, 2011 by