All Weather Portfolio
- Equities - 60%
- HDFC Sensex fund - 35%
- ICICI Nifty Index fund - 20%
- ICICI Nifty Next 50 - 5%
- Bonds - 20%
- ICICI Gilt fund - 20%
- Gold - 20% - thesis
- HDFC Gold fund - 20%
Post Covid Strategy : moving the 20% bonds to equities. Reasons
- Federal reserve is going to create a mother of all asset bubbles
- Dollar devaluation helps Emerging Markets
- Stock market is not the economy
- Indian case count will only rise and no moving back from here, most likely course is herd immunity. It doesnt seem like any lockdown is going to come back.
- 20% Gold hedge can help counter any shocks - remaining 80% will capture bull run
- Bonds have already run up in the last 6 months. Time to capture the gains. Yields set to stay low in the forseeable future as government will do everything to get the economy back.
- Gold has also had a nice run up, but with fiscal and monetary stimulus may benefit further.
* Full disclosure : My posts are not investment advice. Its your money, so do your own homework.
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