Key largo asset allocation on March 23, 2020

March 23, 2020

Introduction

It is important for me to review my key largo asset allocation, and I like to learn some basics about asset allocation

March 23, 2020

I like to take some time to review the positions and profit/ loss, and think about how to prepare next big crash, circuit break.

My rebalance history

I made three rebalance transactions, one is in January 21, 2020, second one is March 6, and the third one is March 12.

My review

I should try to survive worst market in the history, so that I can sell some bonds and purchase equity when the market is lowest point in next 12 to 18 months. I do believe that SPX may go down to 1000 point back to 2009 level.