Portfolio adjustments: increased positions in cash rich companies. decreased oil play. reduced portfolio maximum yearly drawdown to estimated -12% . Increased equity rally following on the back of cheaper oil. Still thinking that inflation is there to stay. It is why keeping food $MOO (Vaneck Agribusiness Etf) . Now I'm waiting for the second inflation leg. Portfolio is not growth oriented for now. It is oriented to preserve real value of cash today + 8% per year . For smart guys, portfolio optimised now for CVaR = -2% for multi week decline. My friends know me as a fat market bear.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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