November 30, 2018 Allocation

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Monthly Portfolio Update:


Although the markets seem scary right now, there is no change to the tactical allocation for November but there are trades to be done.
  • Large Cap Equity (VONE):  100%  
  • Small Cap Equity (VTWO):     0%  
  • High Yield Debt (JNK):             0%   
  • Inv. Grade Debt (AGG):            0%  

The Equal portfolio: No Trades.

The TA portfolio: No trades. 

The Enhanced portfolio: The purchase I made one year ago was DSEEX.  I will sell the rest of that exposure and buy VONE.  

Disclaimer:
Past performance is not a guarantee of future performance.  This strategy is presented for informational purposes only and is not a solicitation to buy or sell any securities. I own all of the securities suggested in all three portfolio's.  October is one of the peculiarly dangerous months to speculate in stocks in.  The others are July, January, September, April, November, May , March, June, December, August and February. ~ Mark Twain

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