Kepler Portfolio Update: 10 July 2012

Kepler Portfolio Review for July

The Kepler Portfolio review time is here and little action other than some cash flowing in and out of the portfolio took place over the last 30 days.  A number of dividends from BND, TLT, EMB, and TIP were recorded.  Although the Kepler is not one of the primary ITA Risk Reduction model portfolios, I am applying some of the timing techniques to various asset classes.  For example, I sold off VEU, VWO, and DBC when the price of the ETF dropped from above to below its 195-Day EMA.  Those asset classes are still on the sidelines.  The logic can be found by checking out this URL.  Check your own holdings.

[Read more…]