Oleg Selivanov @AI_Smart: "Portfolio strategy explained: ..."

United Kingdom

Portfolio strategy explained: Behind all those ETF you see there is a backbone of 50% cash and bonds. Yes, some cash we hold, some cash is holding ETF. As example $IMF (Invesco Managed Futures Strategy ETF) is around 95% bonds. If things go badly wrong it can loose maximum -10% of it's value, but unlimited upside. $DBMF (iM Global Partner Fund) is 40% bonds, other Managed Futures are similar. Managed Futures is a class of ETF that is similar to CopyTrading on eToro. We invest in Smart Money with big AI CopyTrading. Target is to be around 40%. There are calculations to make smooth ride, I'm optimising % allocation. At the moment 30% of equity are in Inflation Protected shares $INFL (Horizon Kinetics Infl Benef) $COWZ (Pacer Us Cash Cows 100 Etf) and Momentum strategy of $OMFL (Invesco Russell 1000 Dyn M/F) . All those hedge funds are smart enough to time the market, go short or long. Structural risk is a lag of rotation of several weeks. There is no need to worry, because most of retail and institutions are only buy and hold. We will earn money when market is seriously falling too. We like smooth, no stress ride. Bonds that we hold are strategic reserve for leveraged and decay trade that gave us profits when everyone was panicking this winter. Structurally this portfolio has only 30% of it exposed to pain. When bottom arrives, we will do shopping. Now is easy ride.

Not investment advice. The author may have financial interests in the mentioned instruments.