Sunday, January 8, 2012

401K Minor Changes 1/8/12

There were a few minor changes in my 401K from my monthly analysis. The analysis continues to show a mixed position between equity funds and Fidelity Govt Income Fund which means I am no more than 40% in equity. The market is still going through its transition and although I now have a long signal on SPY, I continue to hedge and position long cautiously.

In my first 401K I am now split between Fidelity Govt Income Fund and American Century Equity Inc Inst.at 40% and cash at 60%. Exchanged out my positions in the PIMCO bond funds to cash (Fid Inc.Mg Port). 

In my other 401K I am split between Fidelity Govt Income Fund and WFA SPL Midcap VL.

Shown below is the chart of Fidelity Govt Income Fund (FGOVX) as it premiers in both 401Ks that I have.






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