Shares & Derivatives
Cory Diary : Portfolio Segments
By CoryLogics  •  January 24, 2015
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.
Cory Portfolio
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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By CoryLogics
I am not an investment adviser. Nothing herein my blog constitutes investment advice. Is my personal believes that not everyone has to go through the hard way. This blog also serve a purpose to help me record my understanding and personal learning growth. I sincerely welcome all comments.
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