P Shiller Cyclically Adjusted PE 10 SO SU Stock Market Timing Strategy Weekly Total Return Bond Funds As Cash
0.34%November 04 | MyPlanIQ portfolio symbol P_64137

Using total return bond fund portfolio P_46880 (Schwab Total Return Bond) as cash. See portfolio P Shiller Cyclically Adjusted PE 10 SO SU Stock Market Timing Strategy Weekly that uses cash. Equity fund is S&P 500 (SPY). 

If CAPE10 > 1.5, sell SPY and buy P_46880 (Schwab Total Return Bond) 

Else if CAPE10 < 0.83, sell P_46880 (Schwab Total Return Bond)  and buy SPY

Also see newsletter April 13, 2015: Total Return Bond Funds As Smart Cash for the discussion on using total return bond fund portfolio as cash substitute. 


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Rolling Returns

From 07/01/2001 to 11/04/2021, the worst annualized return of 3-year rolling returns is 3.89%.

From 07/01/2001 to 11/04/2021, the worst annualized return of 5-year rolling returns is 4.38%.

From 07/01/2001 to 11/04/2021, the worst annualized return of 10-year rolling returns is 9.36%.

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