Markets have been tentative with a big bear tease going on since July 24th. Global events beating up the bulls but any good news brings in short covering. The underlying bid has been there just like the past which shows continued interest in owning the Bernanke/Yellen carry trade.
Hedge boys continue to have tough time in general.
So where should you be on each $20,000 slice of your investment equity index pie; net +30% to +45%.
CoverRisk, the business arm of QRiskValue and this blog says that it where you should be, not much different than the last 6.5 years.
