Thursday, March 01, 2007
At a Turning Point
The movement in Yen looks interesting. It's seems that we are at a turing point. The trend for previous months' is over. I would rather stand aside until there is another clear trend develop.
I have switched my Europe and Emerging market funds to Bond fund. So, I have about 30% of investment in safe item. My put options made some profit, that's enough to protect my some of my long position.
A market sell-off is a good time for a check. Did individual mutual fund I own take too much risk and fall much more than corresponding index? Did the overall portfolio take too much risk ?
Next, what to buy ?
I have switched my Europe and Emerging market funds to Bond fund. So, I have about 30% of investment in safe item. My put options made some profit, that's enough to protect my some of my long position.
A market sell-off is a good time for a check. Did individual mutual fund I own take too much risk and fall much more than corresponding index? Did the overall portfolio take too much risk ?
Next, what to buy ?
# posted by Lobo @ 6:52 AM 
