Hello! :)
i want to put aside a portion of my portfolio für some time (months). i live in germany and i don't trust the euro. i need something else
i thought about this a bit and tried to narrow my ideas down a little bit in terms of what my goal is regarding the financial instruments.
they should be -independent from only one currency
-low volatilit
-low correlation
-profits equal or bigger than the prime rate pf the countries central banks
i have some ideas and prediction which influence inflation in euro will stay ~5% over the next 5-7 years. the dollar has momentarily higher inföation but fed will rise interest rates and it will be under control in the next 5-7 years (lower then euro)
my conclusion
-don't buy stocks (to volatile) -leveraged bonds (mostly government bonds) in all world currencies (usd/eur/yen) -no inflation index bonfs (because current inflation will decrease over time) -gold (not that volatile and low correlation) -derivates to hedge against bond prive volatility
does my plan makes sense and is it understandable? what are your iseas? i need tips which instruments can achieve my plan. i'd like something like
-leveraged 10yr treasury notes etf + hedge -leveraged swiss government etf not hedge , i think it will stay strong -gold with otm put options, heding 1/2 of my gold position against drawdowns
is my concept inherintly logical? do you have maybe ideas which instruments (isin) i can use?
Submitted July 21, 2022 at 02:22AM by whoppperino https://ift.tt/sKNEVUg
