Asset Allocation May 2009
Just in case you wondered… This is my current asset allocation (excluding real estate and debt) in this current troubled times. Just a tiny increase in gold - buying gifts for my wife ;-))):
Cash or equivalent: 88%
Equity (EM): 7%
Gold: 5%
Currency-wise:
USD: 50%
Euro: 34%
UK Pound: 16%
Thinking to dump dollars. With so much printing going on there, it’s [...]
Asset Allocation
Just in case you wondered… This is my current asset allocation (excluding real estate and debt) in this current troubled times:
Cash or equivalent: 90%
Equity (EM): 7%
Gold: 3%
Currency-wise:
USD: 50%
Euro: 34%
UK Pound: 16%
I am thining to add on Gold, but definitely not US equity - if anything, I would short them.
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Should I buy equity now?
Hopefully, the acute phase of the crisis is over. With the EU governments investing around 2trn€in different ways to sustain the credit markets (either through shares purchase, account guarantees etc), it seems that the risk of a systemic collapse of the financial world is now smaller than a few weeks ago. For this reason, markets [...]