OrionCapital @OrionCapital: "Dear Etorian, followers and copiers, We've..."

France

Dear Etorian, followers and copiers, We've made a good start to the year, ending January slightly in the green with +0.24%, and February is off to a good start. In terms of allocation, as I mentioned earlier, I'm back in $BTC via Coinshare's ETP, which has a TER of just 0.35% versus GBTC's 1.5%. I'm thinking about replacing what's left of my cash with Chinese bonds in order to diversify the bond portfolio. Indeed, China's monetary policy is not at all the same as the USA's. They were looking to boost their economy by lowering their rates, while at the same time rates were rising in the USA. As for short rates, the FED is holding them at 5.25% for the time being, so we're still waiting for the first rate cut. I'll adjust cash when short rates start to fall. Please find below our current allocation, concerning the annualized dividend yield it stable at 2.27% . Our risk score stays at 3 which is a good point. Bonds $IS04.DE : 29.05% Stocks $IUSQ.DE $GUNR :50.91% Gold $GLD 10 % BTC $BITC.DE 3.62% Cash $IBCC.DE (Fed funds) : 6.42% Don't forget to check out my quick presentation video on my YouTube channel: 👉www.youtube.com/@OrionCapital/about👈