Mentioned
Invesco Russell 1000 Dyn M/F
OMFL
-0.2600 (-0.38%)
68.89
68.94
Pacer Us Cash Cows 100 Etf
COWZ
0.4600 (0.72%)
64.51
64.52
Oleg Selivanov
Oleg Selivanov
United Kingdom
2mo
Edited
Portfolio alomst rebalanced for changed market regime. $OMFL (Invesco Russell 1000 Dyn M/F) and $COWZ (Pacer Us Cash Cows 100 Etf) I will scale in on incoming market dip of at least 11% in 3 weeks (my guess). Your portfolio now is: - Convex (CTAs) - Inflation‑aware (real assets, gold) - Rate‑robust (short duration) - Geopolitically hedged (gold, uranium, commodities) - Low‑beta (equity sleeve not yet deployed) - Optionally risk‑on (COWZ/OMFL scaling plan) - Idiosyncratically expressive (ETOR badge of honour) Now it is portfolio that survives when consensus dies. SVXY/VXX I left from volatility stage of portfolio. Could be good fun $$$ when party starts. Don't want to miss. Rest of portfolio is long macro trend, cutting through noise. I am calculating return if we flip slow bear "soft landing" arounfd 7% per year. In bull case, I should deliver anything between 12% - 20%. The worst case scenarion 2%, worse than bonds
Not investment advice. The author may have financial interests in the mentioned instruments.
2 Mentioned
Invesco Russell 1000 Dyn M/F
OMFL
Invesco Russell 1000 Dyn M/F
Pacer Us Cash Cows 100 Etf
COWZ
Pacer Us Cash Cows 100 Etf
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