I invest based on the macro cycle trends. I am usually fully invested until exiting markets at frothy cycle peak times, and reentering after the panic reaches headline proportions after a huge drop. I use high beta stocks and sector rotation within the rising cycle trend, and I do adjust the size of my market exposure based on market conditions.
I make heavy use of ETFs, and I am usually long with some leverage, and no bonds. I only buy bonds as a temporary parking place during stock market crashes.
Over the past 35 years of active investing in stocks and real estate, my investment returns have been ...More significantly above the average return of the S&P 500.
My usual asset allocation target is roughly 60% Stock, and 40% real estate.
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Description: Full time investor.
Trading frequency: Weekly
Interests: ETFs, REITs, Stocks - long
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Self employed Retired Financial Services CEO with decades of profit center responsibily in Fortune 500 environments, with investment, private equity and venture capital experience.
Trained in economics, and a life-long student of markets and economic cycles.
I invest solely for my own account, and offer no services for ...More
hire.
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Lifetime of active investing experience.
I invest based on the macro cycle trends. I am usually fully invested until exiting markets at frothy cycle peak times, and reentering after the panic reaches headline proportions after a huge drop. I use high beta stocks and sector rotation within the rising cycle trend, and I do adjust the size of my market exposure based on market conditions.
I make heavy use of ETFs, and I am usually long with some leverage, and no bonds. I only buy bonds as a temporary parking place during stock market crashes.
Over the past 35 years of active investing in stocks and real estate, my investment returns have been ...More