Updated my asset allocation today: reducing equity exposure

[shiv]

I move my stock/bond mix from 70/30 Stocks to bonds to 30/70 S/B

I would never drop my stock exposure below 25% (following Benjamin Graham advice), but this is as conservative as I’ve ever been.

As a reference I was 70/30 S/B pre-
COVID and switched to 95/5 in March of last year.

I’ve got enough exposure to inflation protected assets elsewhere, but I’ve got a feeling shit might be hitting the fan soon.

If not, meh I’ll still do much better than parking the $ in a savings account.

 

[America 1st]

I move my stock/bond mix from 70/30 Stocks to bonds to 30/70 S/B

I would never drop my stock exposure below 25% (following Benjamin Graham advice), but this is as conservative as I’ve ever been.

As a reference I was 70/30 S/B pre-
COVID and switched to 95/5 in March of last year.

I’ve got enough exposure to inflation protected assets elsewhere, but I’ve got a feeling shit might be hitting the fan soon.

If not, meh I’ll still do much better than parking the $ in a savings account.

It does feel like something big is gonna drop soon. Just a funny feeling.

 

[BigBucnNole]

It needs about a 3k point correction on the nasdaq. About the same amount for the DOW.

 

[AbeFroman]

I move my stock/bond mix from 70/30 Stocks to bonds to 30/70 S/B

I would never drop my stock exposure below 25% (following Benjamin Graham advice), but this is as conservative as I’ve ever been.

As a reference I was 70/30 S/B pre-
COVID and switched to 95/5 in March of last year.

I’ve got enough exposure to inflation protected assets elsewhere, but I’ve got a feeling shit might be hitting the fan soon.

If not, meh I’ll still do much better than parking the $ in a savings account.

What type of stuff is in your inflation protected portfolio?

 

[shiv]

What type of stuff is in your inflation protected portfolio?

Primarily real estate, but own a bit of PM miners and a bit of bitcoin

 

[STMF2X]

I did not read anything about gold and silver from Rosland Capital. I’m very concerned, to say the least.

 

[ChicagoFats]

I move my stock/bond mix from 70/30 Stocks to bonds to 30/70 S/B

I would never drop my stock exposure below 25% (following Benjamin Graham advice), but this is as conservative as I’ve ever been.

As a reference I was 70/30 S/B pre-
COVID and switched to 95/5 in March of last year.

I’ve got enough exposure to inflation protected assets elsewhere, but I’ve got a feeling shit might be hitting the fan soon.

If not, meh I’ll still do much better than parking the $ in a savings account.

Mistake at your age bro. Bonds suck

if inflation keeps coming in hot, you want to own stocks.

 

[shiv]

Mistake at your age bro. Bonds suck

if inflation keeps coming in hot, you want to own stocks.

Prob 75% of my worth is in RE, so I’m cool being conservative there for now. Playing the overvalued/undervalued market has done me well in retirement accounts though. It’s really small potatoes in the end though cause in the next few years we are gonna have a billion dollar tech business

 

[ChicagoFats]

Prob 75% of my worth is in RE, so I’m cool being conservative there for now. Playing the overvalued/undervalued market has done me well in retirement accounts though. It’s really small potatoes in the end though cause in the next few years we are gonna have a billion dollar tech business

I hear you on the stock market I think its overvalued too. But that doesn't mean I don't think it can go higher.

Anyway, like you said stocks are just one portion of a portfolio.

 

[jdgnole]

I move my stock/bond mix from 70/30 Stocks to bonds to 30/70 S/B

I would never drop my stock exposure below 25% (following Benjamin Graham advice), but this is as conservative as I’ve ever been.

As a reference I was 70/30 S/B pre-
COVID and switched to 95/5 in March of last year.

I’ve got enough exposure to inflation protected assets elsewhere, but I’ve got a feeling shit might be hitting the fan soon.

If not, meh I’ll still do much better than parking the $ in a savings account.

20% correction, fall/early winter.

 

[Taggart]

I've been on the fence about doing something like this, but at age 37 I think it's still way too early to try to time the market and I'll prob just keep dumping in the S&P fund and not worry about it.

 

[America 1st]

I hear you on the stock market I think its overvalued too. But that doesn't mean I don't think it can go higher.

Anyway, like you said stocks are just one portion of a portfolio.

 

[America 1st]

Prob 75% of my worth is in RE, so I’m cool being conservative there for now. Playing the overvalued/undervalued market has done me well in retirement accounts though. It’s really small potatoes in the end though cause in the next few years we are gonna have a billion dollar tech business

@catreaper on a casting couch is likely a billion dollar industry just by itself if you can get him to commit on his OV.

Your enthusiasm is infectious!

 

[N. Pappagiorgio]

I recently took 75% of my equities off the table.