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.