this year 401k allocation

lehldk · 发表于 2013-1-15 10:29 PM

10% EEM
20% FSEAX
15% SPY
10% IJH
15% IWO
10% XHB
10% GLD
5% XLF
5% QQQ

this should be able to beat the spy easily.

this is good for younger than 45 year old, because there is no fix income part.
if any of the component over weighted more than 5%, sale the 5% relocate to reduced one, otherwise don't trade anything.

MFTHT · 发表于 2013-1-15 11:00 PM

rightonmoney · 发表于 2013-1-15 11:32 PM

dsp · 发表于 2013-1-15 11:59 PM

源济 · 发表于 2013-1-16 12:26 AM

开小差 · 发表于 2013-1-16 12:54 AM

superxy · 发表于 2013-1-16 12:56 AM

太多太复杂。
我就买index，DODFX， Pimco total return bond 这三种。
然后根据老蛇的nonstop model 来allocate。

lehldk · 发表于 2013-1-16 08:46 PM

superxy 发表于 2013-1-16 12:56 AM
太多太复杂。
我就买index，DODFX， Pimco total return bond 这三种。
然后根据老蛇的nonstop model 来a ...

the risk of spy is

Oversea emerging market out perform the USA.

401K is for less risk, low beta, high sharp ration.

this one works, lets whether it can beat SPY easily.

lehldk · 发表于 2013-1-22 11:45 PM

本帖最后由 lehldk 于 2013-1-22 11:48 PM 编辑

good start this year

lehldk · 发表于 2013-1-22 11:55 PM

不行啊，还是落后大盘，中国加油，黄金加油

lehldk · 发表于 2013-1-28 10:01 PM

sell 100% xhb, buy AAPL

lehldk · 发表于 2013-1-28 10:20 PM

asset allocation update

china up up, gold up up up!

lehldk · 发表于 2013-1-28 10:22 PM

ready to buy some health care.

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this year 401k allocation

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good start this year