Author: Matthew MacClary
Covestor model: Diversified ETFs
In August, my quantitative Diversified ETFs portfolio will move to a more traditional portfolio with a 40% position in long term US government bonds, 40% in US equities, and the rest in short term bonds, gold and other diversifiers.
This positioning represents less hedging than in previous months, and indicates my belief that the US equity markets will move up to some degree.