Friday, May 23, 2014

Quick Pulse Check

I did a quite and dirty check on my asset allocation because I don't think I've been doing a good job sticking to my rules.

Cash - 33.5%
Bonds - 30%
Precious metals - 30%

Stock picking - 2.5%
CFD trading - 4%

Which actually gives me a fairly diversified portfolio I think. Disregard the individual trading from the stock picking and CFD trading allocation if you must, and I've got a pretty decent split between cash, bonds and precious metals 3 ways.

Clearly, I am positioned for market turmoil in the coming future. However, considering the prices that I've been picking up bonds and precious metals at? Worth it I suppose!

No comments:

Post a Comment

Observe the house rules.