|
Time to re-balance the portfolio...what are your thoughts
Where do you think these sectors are heading for the next 12 months? Looking at broader market. No individual stocks please.
S&P 500 - I would imagine the US will continue to grow as we are becoming more efficient (fairly low labor upticks) and the RoW becoming more unstable. It is true that inflation and the labor market are the biggest risks, but if we the labor market doesn't tank and drag the economy down the US would emerge in a very strong and competitive right?
US Housing - are we near the bottom, ie. excess valuation worked off yet?
Energy - Would it continue to go up as the US & world work its way out of the recession?
China - Inflation and overvaluation still worries me on this one.
Emerging Market - is down this year but will it pick up again or inflation and instability will keep it down?
Gold & Bond - don't want to touch these b/c of gold's sky high prices and inflation risks for bonds.
|