If I'm an average guy, then we're all thinking about hedging

Posted: Feb 22, 2025

  • Portfolio: moved 40% into MM accounts, 60% in stock ETFs/funds and bond funds
  • Stocks: VIGAX, VTI, VIG, SCHD, SCHY, BNDI, JAAA, JBBB, SGOV
  • Portfolio value at an all-time high, 37% increase since Jan 1, 2024
  • Concerns about exuberance in the market
  • Macro-economic issues: inflation, consumer sentiment, economic uncertainty
  • Preparing for tough economic times, uncertainty with government policies
  • Concerns about Trump's actions
  • Belief that others may also be thinking about locking in gains at the top




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