Global asset allocation portfolio. Tilting away from US due to valuations. Significant allocations to EM, China, India, Frontier. Low cost ETF portfolio employing anything but market cap strategies when possible. Defensive posture with Gold and Cash. A global portfolio consisting of a large contingent of Equities but also REIT's and Commodities as a diversifier. Immediate goal: allocate to EM equity. Near term goal: Move away from Gold and current under allocation to the US as US values come down / reduce gold exposure and increase US exposure as the business cycle moves beyond the late stage as the situation warrants. Long term goal: Add major bond piece to the portfolio.
Submitted December 11, 2018 at 11:36AM by orange_soda_fan https://ift.tt/2C4dxkz
