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Moshkelgosha
May 28, 2021 7:17 PM

Recommended portfolio for the next 2 weeks! Long

VALE S.A.NYSE

Description

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

NYSE:VALE


NYSE:RIO


NYSE:SCCO


NYSE:CLF


NYSE:X


NYSE:FCX


NASDAQ:ABNB


NYSE:UA


NYSE:XOM


NYSE: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!
Comments
FierceDragon
these are awesome. Happy to see something other than Tesla, ARKK
abc123mail2017
Moshkelgosha, with the CPI coming out in two weeks and the fears of inflation, how certain are you we will see some stocks going up? Do you think the correction is over for some sectors?
fantasyste
@abc123mail2017, I ask the same to @Moshkelgosha
Moshkelgosha
@abc123mail2017, Inflation goes up..! commodities fly..!
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