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Moderate allocation:
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Transcript: Samara Cohen, Blackrock ETF CIO
7 hours ago
Saturday, January 7, 2012
Sunday, November 6, 2011
Saturday, April 16, 2011
Friday, July 16, 2010
July aggressive allocation
Nothing changed in June. Underlying technical strength is negative and sentiment/valuations are neutral.
Positive factors:
None
None
Neutral factors:
Long term trend
Market valuations
Sentiment
Negative factors:
Underlying technical strength
'Ahead of curve' investor positioning
Allocation for July:
Stocks: 25%
Bonds: 75%
Stocks: 25%
Bonds: 75%
Wednesday, June 2, 2010
June aggressive allocation
To my surprise, many indicators are stuck in the middle and smart money is staying away from being allocated to stocks aggressively. This is the lowest stock allocation reading so far. High VIX seems to be throwing a lot of smart money investors to the sidelines. Many intermediate term breadth indicators have deteriorated in the month of May.
Positive factors:
None
None
Neutral factors:
Long term trend
Market valuations
Sentiment
Negative factors:
Underlying technical strength
'Ahead of curve' investor positioning
Allocation for June:
Stocks: 25%
Bonds: 75%
Stocks: 25%
Bonds: 75%
June moderate allocation
To my surprise, many indicators are stuck in the middle and smart money is staying away from being allocated to stocks aggressively. This is the lowest stock allocation reading so far. High VIX seems to be throwing a lot of smart money investors to the sidelines. Many intermediate term breadth indicators have deteriorated in the month of May.
None
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