The ideas behind this portfolio are:
1- Benefiting from possible 6 trillion dollars infrastructure bill.
2- Being properly hedged using commodities.
3- Having exposure to the Tourism industry, apparel, and increased demand for gas in post-pandemic era.
My recommended asset allocation:
50% stock:
25% cash:
25% Gold:
0 Cryptocurrency
VALE
RIO
SCCO
CLF
X
FCX
ABNB
UA
XOM
AON
Use trailing stop loss..!
1- Benefiting from possible 6 trillion dollars infrastructure bill.
2- Being properly hedged using commodities.
3- Having exposure to the Tourism industry, apparel, and increased demand for gas in post-pandemic era.
My recommended asset allocation:
50% stock:
25% cash:
25% Gold:
0 Cryptocurrency
VALE
RIO
SCCO
CLF
X
FCX
ABNB
UA
XOM
AON
Use trailing stop loss..!
Comment:
On June 2nd I updated the portfolio to Close positions in X, CLF, FCX, and AON.
Comment:
compare with the market!