Kepler Portfolio Update: 18 January 2013

The following asset allocation plan shown in the following Kepler Dashboard does not reflect the changes coming in this portfolio.  I have limit orders set to sell VO and VB as those ETFs are highly correlated with VTI.  The idea is to simplify these portfolios and find asset classes or individual holdings that will end up as lower correlated assets.

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Where To Invest New Money?

Danube River Bridge

Danube River Bridge

With the markets and individual sectors in over-bought territory, where should one invest new money?  This is not an easy question to answer so I’ll just relate what I’ve been doing.

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