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r/letfsr/letfs· u/Original-Peach-7730· 2d ago 0

Rebalancing time! What are you least happy about?

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Author shares portfolio rebalancing: trimming gold and EM, frustrated with Bitcoin, but highly satisfied with long bonds yielding 5.5%.

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it’s that time of the year again, rebalancing the winners and losers! Nothing big here, rebalanced emerging markets down again, only winner. Gold (15% target down to 12% now) I will let drop to 10% before I rebalance back to 15%. I had 5% bitcoin which is now half of that. I promised to get out of it at the end of the year, but year isn’t over so will move some managed futures gains into that sinkhole. Love my long bonds, paying 5.5% now, but I also put that at a 15% target and don’t touch it unless it goes to 10% or 20% which it never does. Anyone have anything more exciting to report?

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