Tuesday, January 13, 2009

For GT Blog January 12, 2009

ETF Portfolio Makeover - part 2

There are still to dam many Exchange Traded Funds - finds for water, alternate energy, infrastructure, crude, gold, natural gas, home builders, oil sands, REITS, large cap, mid & small cap, value, fundamental, agriculture, soft and hard commodities and all with or without currency hedging.

Keep it simple - go top down and go with the bigger picture

The frame below is our US Rotation Table at December 2008 - simply own the top five and avoid the bottom six sectors - rebalance quarterly. In order to insure the portfolio we have included the inverse DOW Exchange Traded Fund - Note the jump to top 9-nine months ago at March 2008

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