April aggressive allocation

Aggressive allocation looks at underlying technical strength, sentiment, long term trend, stock market valuations and how 'ahead of the curve' investors are positioned to calculate portfolio allocation.

It gives more weight to technicals and when things are lined up well, the stock allocation can hit 100%

I will list positive and negative contributors to aggressive allocation for the month of April.

Positive factors:
Underlying technical strength
Long term trend

Negative factors:
Market valuations
Sentiment
'Ahead of curve' investor positioning

Allocation for April:
Stocks: 55%
Bonds: 45%

For reference, moderate stock allocation for April is only 35%.

April moderate allocation

Moderate allocation looks at stock market valuations, underlying technical strength, sentiment, long term trend and how 'ahead of the curve' investors are positioned to calculate portfolio allocation.

I will list positive and negative contributors to stock allocation for the month of April.

Positive factors:
Underlying technical strength
Long term trend

Negative factors:
Market valuations
Sentiment
'Ahead of curve' investor positioning

Allocation for April:
Stocks: 35%
Bonds: 65%

In coming months, the stock and bond allocation will be assigned to various sectors and classes of the market subject to well defined criteria.