The economy of the most advanced nations is changing, and whereas central banks and their inflationist plans were once a boon, they now hold back society from becoming more egalitarian, super creative, and spiritually enlightened; they perpetuate a dark age of big dumb cooperations, big dumb government, and consumerism (which is, in itself, big and dumb).

Monday, October 19, 2009

My Ideal portfolio if I had any Money

Here is some financial advice to any surfers out there. It also is a timed proof, like a time capsule or a letter you mail to yourself, once I write this, I won't fix it at all and then there is a record of how my portfolio would have done if I would have acted with real money.

This follows the most basic theory of diversification and risk management.

So.
50%
Foreign currencies in order of importance:
Long positions:
Japanese Yen, low risk high yield 50%
Brazilian Real, low risk low yield 25%
Chinese Yuan, high risk high yield 25%

Short positions
USD, low risk (for a short) and high yield December to the end of febuary, as much as I could afford
Euro, High risk, potentially high yeild, january to march.

35%
Commodities, I don't know which ones are good so I would just do an index, oh well, (70), but I would get out of this market when it got really bullish, which it probably will or already is because its in the news, that usually signals the beginning of a bubble, so pretty quick in and out, no longer than a year.
and Gold is a low risk low yield investment (30%), hold on to this one, get out at like 2000 then get back on after a psychological check to 1860, then get out at like 2500 which will be its peak in like 15 years.


some stocks (no more than 15%) bio techs, genetic stuff, emergent market indexes, green energy (BP long term low risk high yield).

1 comment:

  1. Like the portfolio, I've been long gold and short the US dollar for a couple months now. Working well so far...

    ReplyDelete