[ANN] Asset Allocation during Financial Crash. +20.9% Annualized Gains by
on
14/09/2014, 11:04:05 UTC This is to share that I will publish my real asset allocation live here in a regular basis. I do this as it might be helpful to see for people who also agree that we are just before a major financial turbulence.
My hypotheses are:
1) Stocks will crash by 2016 and will mark new 15-20 year lows.
2) Precious metals will survive better but will also decline first before rallying strongly. It is key to own physical precious metal, not paper certificates.
3) The US Dollar will initially fare better against other currencies (particularly against the EUR), but then crash as well and may disappear in its current form by 2017-2018.
4) Overall asset prices and prices of goods will decline = we are in a unprecedented deflation.
You don't have to agree to this view. Most of these views are also similar to those offered on www.bullbearanalytics.com, but this specific thread is solely based on my personal point of view.
Assets September 14, 2014.
90% Cash (USD)
6% Gold
2% Short Stocks (S&P 500)
1% Bitcoin
0.8% Monero
0.2% DIEM (as a "playground play", no serious fundamentals behind)