In the world of investing, maintaining a well-balanced portfolio is crucial to reducing risk and maximizing growth potential. One of my most popular strategies is using exchange-traded funds (ETFs) to gain exposure to a wide range of assets. During this time, many investors are reviewing their strategies and reallocating their portfolios to maximize future...
It’s time to rebalance the ETF that weighs the most in my portfolio.
MSCI World (SWDA) hits an all-time high.
I had purposely waited a bit this year to rebalance its percentage in the portfolio. Patience paid off.
I take home a generous 16% and await better times to accumulate the asset again.
From a volumetric point of view, the interesting levels for...
ETF PORTFOLIO, TIME TO REBALANCE?
After accumulating heavily between May and July, the time to rebalance the ETF portfolio is approaching.
It has been a planting year, the partial harvest could come very soon. Despite the difficulties, everything is proceeding as it should, especially on the MSCI World, which has held up very well a complicated year like 2022.
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Today we look at how the global economy (MSCI World Index in EUR) has performed in the past and try to derive a forecast for the future.
The medium and long-term trend is shown by the red and green dotted lines.
Since the future has not yet happened, all possible outcomes are still conceivable, but what is likely from today's perspective?
As far as I can see, that...
Never bet against global markets . Those who did always lost a lot of money. Markets are extremely unstable since the beginning of 2022. On Nasdaq (QQQ) the SMA 200 has just been broken and prices did not bounce on it. When prices don't bounce on important levels it's usually a sign for major crisis (Covid 2020, 2008...) especially when retracements happen at...
Is a sell off for equities about to happen...? A sell signal for world equities has just been given. See attached chart for the MSCI World index; rising support is broken, divergences with RSI and stochastic. MACD negative, DMI cross.
This is going down. An ETF more weighted on the US stocks which could sustain current level or even go to the upside, but, over time and fundamentally, the increasing trade wars and geopolitical tensions, not to mention overvaluations everywhere will cause a correction.
