New Allocation: 34% C Fund, 33% S Fund, 33% F Fund.
The I fund has lagged the C, S and F funds for some time. With the expansion of the Coronavirus AND the gap below the 10DMA and 50DMA today, I am reallocating 33% from the I fund to the F fund.
While the chart of the I fund below does not look good, the F fund is doing very well. The F fund found support at its 10DMA in recent days and is breaking to new highs today.
This move achieves the following. First, it alleviates all risk from the I fund and 1/3 of the stock fund exposure. Second, it gets us into a fund that has a great chart pattern. Finally, it reduces the overall risk as equities continue to climb higher.
This is the second reallocation for the month. Any further reallocations in the remaining 8 trading days in February can only increase holdings in the G fund.
Please post comments to questions.