within eq,
40->50-70% US. I have a better feel about US long term trend better than any other market. Even other big, mature markets (Europe, Jap) i don’t know much. Should exclude the GS 401k since I don’t know the allocation therein.
Jap small cap – up to 5% or 4k
India – up to 5% or 4k
Thailand – up to 5% or (but slowly) 5k
healthcare – up to 5% or 3k
First State Dividend Advantage – up to 3k
asia innovation – up to 2k
– Korean
– tech
– property
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I feel most global asset allocation methodologies would allocate quite a lot to US equities. So far, i treat US eq as just another country.
Perhaps look for some specific strategies within US equities. There are many special funds on FSM to choose from.
Right now I invest more than $200/month in various equity funds. Typically at least $100 is in US or a correlated fund. maintain $100/m?