My thoughts are about what I hear should do well now/soon. IWM small cap because of rate cuts, SCHD because it has under performed compared to some other etfs.. same about IWM.. so buying on a discount relative to SPY and QQQM. Rate cuts should help small cap. Buying SCHD when it hasn’t grown as fast as SPY so hopefully getting dividend stocks to keep at a lower price anticipating SCHD to go up. This also reduces the exposure to tech compared to just SPY /QQQM .. or a 25%, 25%,25%,25% allocation to SPY, SCHD,IWM, QQQM by about 6% because tech has ran so huge.. it has to slow down at some point…I also want to get more real estate as it is only 2.8 % but I’ll work on that with a few hand picked ones probably. This 30,30,20,20 split also slightly increases financials, and industrials which as I understand should preform better in a rate cut environment.
This is what I come up with I’m my research and how I think may be a good way to play it.
Please give me your honest thoughts.
Also I am expecting the market will go down some until the election so I will keep a lot of cash on the side..dca into these once a week with a little under half what I plan on putting into it between now and the election… the remaining amount I will be taking advantage of any drops in any of these etfs… which will undoubtedly throw my percentages off which is ok.. I will allow any of them to vary within reason.. if any start to get to much I’ll cut back.. or if any get to little I’ll put more into it..
Ty and if this looks a little higher on risk.. I am ok with that because I am hoping for more risk more reward.. without being to risky
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