Yesterday I published a post about how I should allocate my investment portfolio right now. My current portfolio somewhat reflects those thoughts, but it is not nearly as attuned to my purported “views” as it should be.
Rebalancing to match those views would require me to take off a large portion of a trade that I’ve carried for over a year. I still like that trade, but at this point I think there may be better alternatives.
If I believe what I wrote, I need to act on it. If you aren’t willing to bet on something, do you really believe in it?
Noah's (Life) Ark 