Thanks to Tony Robbins new book called MONEY Master the Game: 7 Simple Steps to Financial Freedom, I get to know Ray Dalio. He has strong believe of 4 seasons portfolio that can weathers across the economic cycles at all times.Here’s the asset allocation that Dalio came up with for this strategy:
30% Stocks
40% Long-Term Bonds and 15% Intermediate-Term Bonds
7.5% Gold and 7.5% Commodities
Here's mine.
Structured : Preference Shares and Bonds.
Ray's bond ~55% in total. If i include relative higher fixed returns from RMB and AUD, probably about 25-30% range which is about half from it.
Commodity: This is a little tricky to gain exposure to it.Using commodity and energy related counters from my stock equities assuming their close relation to represent the segment, i am not far off in percent wise. This do reduce my equity portfolio volatility indirectly...
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