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Rebalancing in the GTAA portfolio at the turn of the month. Nasdaq100 now has the strongest momentum.

Sell: EMU Smallcaps.

New allocation:

40% Nasdaq100 $UST (-0,35%)

40% EuroGovBondsShort $DXSV (+0,31%)

15% Bitcoin $BTC (-1,33%)

5% Cash at TR for 2% p. a. (for post-purchase Bitcoin)

Edit: Now it has happened after all. The order of the weighted momentum has shifted massively again within one day because of the strong rises at the end of last week. $DXSV (+0,31%) thus slipped from 2nd place well behind before the turn of the month. $MMS (+1,1%) . So what to do? I finally decided to correct the mistake, bite the bullet, pay the 10€ and switch into the $CSEMUS (+1,05%) with the significantly lower spread.

I see I still need to work further on the implementation of GTAA.

$DXSV (+0,31%) Purchase 30x81,50€

Idea: interest rates in Europe are still way too low and need to rise. A hedging addition for my GTAA portfolio.

Implementation: Held as long as in TOP3 of my GTAA watchlist and above SMA200.