Re-balance Cycle Reminder All MyPlanIQ’s newsletters are archived here.

Regular AAC (Asset Allocation Composite), SAA and TAA portfolios are always rebalanced on the first trading day of a month. the next re-balance will be on Monday August 3, 2020.

Please note: As of March 1, 2020, we officially phased out our old rebalance calendar for both SAA and TAA. They are now always rebalanced on the first trading day of a month. 

As a reminder to expert users: advanced portfolios are still re-balanced based on their original re-balance schedules and they are not the same as those used in Strategic and Tactical Asset Allocation (SAA and TAA) portfolios of a plan.

Short Term Cash, Treasury Bills, CDs And Future Fixed Income

What a difference a few months made: last time we looked at cash and equivalents (see February 10, 2020: Update On Short Term Cash, Treasury Bills and Brokered CDs), the interest rate was way above 1% and now, even 10 year Treasury notes’ interest is under 1%!

We look at the latest interests on cash and discuss the future of short term fixed income in this newsletter. 

T-Bills and Brokered CDs

The following are the latest rates from Fidelity:

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