July 16

Small Caps Continue MASSIVE Rally!

20  comments

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  1. Not sure why my original question was deleted, but guess I’ll try again. How big of a pull back does the market have to make in order to offset the large cash position (20%+) in your aggressive mix of funds? I get that you are saying that it’s hard to make a move right now, but what kind of drop are you needing to outperform or at least match the market performance net of fees? It has been a difficult summer to stick with this strategy and watching the market continue to go up so much!

    Sorry if I phrased this question wrong previously to have it deleted.

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