Notwithstanding historically high market valuations, market flows continue into U.S. equities, specifically (see the chart below) into Large Caps and Total Market.
In certain strategies, we remain “risk on” with an allocation to equities, however you have to find something that works for you. Something that you can have full conviction in… then stick to your process. For your core portfolio allocations, you could diversify to several global ETF trading strategies.
Broad diversification is key. On the other side of the next recession is the next great equity market opportunity. It is not today.
Read more in this week’s On My Radar.ON MY RADAR