QUOTE(WhitE LighteR @ Aug 13 2020, 11:05 AM)
The last time I took profit off Greater China was in May 28th, no new top up to it since then
As for Gold, i have only been adding position. No profit taking yet this year.
This rebalancing is to adjust for the recent correlation divergence that I could observe between Gold and other equities. Also greater china equity momentum has slowed down a little. My modelling suggests a cut of allocation to all range of equities to reduce risk. We'll have to see if its the right or wrong call.
New here, just wondering how do you read the momentum of the fund? Was it by the look at the NAV of the fund? As for Gold, i have only been adding position. No profit taking yet this year.
This rebalancing is to adjust for the recent correlation divergence that I could observe between Gold and other equities. Also greater china equity momentum has slowed down a little. My modelling suggests a cut of allocation to all range of equities to reduce risk. We'll have to see if its the right or wrong call.
Aug 13 2020, 11:29 AM

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