Hello Guych, thanks for your valuable analysis as always.
I was looking at your fictitious portfolio and noticed that you are very much exposed to precious metals now. I thought your goal was to keep separate buckets, like 25% of the assets in cash of stocks, 25% in cash or energy, 25% in metals or cash and 25% in crypto or cash. Instead your exposure to metals is currently over 50%.
Can you explain the thought process? Maybe it would be nice to have a video in which you do a portfolio allocation review. Thanks
Hello Guych, thanks for your valuable analysis as always.
I was looking at your fictitious portfolio and noticed that you are very much exposed to precious metals now. I thought your goal was to keep separate buckets, like 25% of the assets in cash of stocks, 25% in cash or energy, 25% in metals or cash and 25% in crypto or cash. Instead your exposure to metals is currently over 50%.
Can you explain the thought process? Maybe it would be nice to have a video in which you do a portfolio allocation review. Thanks