Are you guys keeping the majority of your holdings in foreign based investments to offset the USD freefall.
Standard long term portfolio for me. 90/10 20% lrg cap Growth 20% lrg cap Value 5% mid cap Growth 5% mid cap Value 5% Small Cap Growth 5% Small Cap Value 10% intl growth 10% intl value 10% emerging markets (which is about the extent of my danger streak) 10% blended bonds
For better or for worse: 6% bonds 16% int’l - developed mkts 24% large blend 11% large value 7% reit 4% small blend 14% smid value 18% cash/CDs
Wow… see you in sunday school?
jg1996business Wrote: ------------------------------------------------------- > Standard long term portfolio for me. 90/10 > 20% lrg cap Growth > 20% lrg cap Value > 5% mid cap Growth > 5% mid cap Value > 5% Small Cap Growth > 5% Small Cap Value > 10% intl growth > 10% intl value > 10% emerging markets (which is about the extent of > my danger streak) > 10% blended bonds wimp
c.10% cash c.20% UK large c.30% UK small cap c.40% EM equities Something like that.
Etienne Wrote: ------------------------------------------------------- > jg1996business Wrote: > -------------------------------------------------- > ----- > > Standard long term portfolio for me. 90/10 > > 20% lrg cap Growth > > 20% lrg cap Value > > 5% mid cap Growth > > 5% mid cap Value > > 5% Small Cap Growth > > 5% Small Cap Value > > 10% intl growth > > 10% intl value > > 10% emerging markets (which is about the extent > of > > my danger streak) > > 10% blended bonds > > > wimp Definately! Slow and steady wins the race…okay maybe not the slow part but you get the point 
30% amzn 30% vmw 20% c 20% cash
What…no hedge funds?
I have heard that bundling and selling bets on cockfights is found to have a negative correlation with the S&P 500, thus enhancing diversification.
50% in UWM, suckas. It’s just money.
15% BF/B 30% LUK 25% SBS 30% CASH
Pdxanalytics, I like your portfolio the best. I just read a short idea written about LUK. It said they were way overweight in an Australian iron ore company with no earnings. The ore company had a 400% run up and LUK marked it to market so their book value will get creamed if the ore company doesn’t deliver. It said luk would have to sell assets to service debt if there is a bear market and LUK investors are too complacent because they think LUK management is so good.
50% Cash 50% Beanie Babies
virginCFAhooker Wrote: ------------------------------------------------------- > Wow… see you in sunday school? lol
“I just read a short idea written about LUK.” I suppose that’s what makes a market. Cumming and Steinberg are in year 3 of a 10 year contract. I welcome any opportunities to accumulate on weakness.