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Mutual fund newsletter July 17

edited June 2017 in Fund Discussions
http://funds-newsletter.com/june17-newsletter/june17.htm
New Model Portfolios Beginning July, 2017

By Tom Madell

The recommendations contained in these latest Portfolios are based on my up-to-date analysis of stock and bond fund prospects. Note, however, when subsequently calculating returns on how these Portfolios have performed, I will use a July 1, 2017 starting date.

Comments

  • I just read that. A good read. Thank you.
  • edited June 2017
    Hi @JohnN,

    I most always enjoy reading Dr. Madell's newsletter. I find it interesting if one were to add the stock, bond and cash allocations for all three portfolios and then average them; they average at cash 20%, bonds 30% and stocks 50%. This is pretty much Old_Skeet's baseline allocation. And, by doing this one can see just how much each model is adjusted from the average of the three.

    I also like his move to increase the foreign stock weighting in Europe with the addition of a new fund (VEURX) while eliminating a small cap fund (DISVX).

    I wonder what others might find of value or their take away from reading the newsletter?

    Thanks again for posting the newsletter. Indeed, I find his writting expressing his thinking of value.

    Old_Skeet
  • I find it interesting that the moderate allocations are so much closer to aggressive than conservative. Granted, conservative is very conservative, but I would have incorrectly assumed that moderate would be more or less the same as the averages you calculated.

    It's also nice to see someone taking a balanced approach to picking funds, both active and passive, which isn't all that common.
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