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PB
Pathikrit Bhowmick


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Rick's T$$$

Who says TQQQ is too volatile?

Static Portfolio

5 позиций

14 дек. 2023 г.
381 просмотров

There are only 4 kinds of capital markets and you can win if you can find 4 uncorrelated assets for each phases of the market which make more money in their respective cycles than they lose during other phases. Here's an example (I have a better one - DM me if you want to see it): 1. Rising rates (inflation): Rising rates means USD is in demand ($UUP) 2. Falling rates (deflation): Money is shifting away from bonds to stocks but there will be winners and losers in this market. Managed long/short (e.g. $QLEIX) is a good idea. 3. Flattened high-rates (recession): Buy gold/commodities ($LCSIX) or consumer-stapes/utilities 4. Flattened low-rates (prosperity): Buy growth stocks ($VOOG or $PGTYX)

Static Portfolio

4 позиции

8 янв. 2024 г.
221 просмотров

Static Portfolio

5 позиций

13 янв. 2024 г.
131 просмотров

Static Portfolio

3 позиции

6 янв. 2024 г.
108 просмотров

2x leveraged version of Harry Browne's Permanent portfolio

Static Portfolio

4 позиции

7 янв. 2024 г.
70 просмотров

Inspired by Taleb's Barbell. We put 5% in 3x leveraged risky bets (TECL,USD,FAS,CURE,GBTC) and 5% in SP500 (UPRO) and rest 90% in super safe (e.g. low vol. SVARX, anti-beta BTAL, commodities LCSIX and dollars UUP and gold UGL)

Static Portfolio

11 позиций

31 янв. 2024 г.
43 просмотров

This portfolio performs similar to SP500 while protecting against Wars ($XAR), Diseases ($XLV), and Disasters ($IAK) with US Dollars ($UUP), TBills ($GOVT), Cash ($BIL), Gold ($IAU), commodities ($DBC) and mom and pop consumer stores ($PSCC).

Static Portfolio

10 позиций

29 янв. 2024 г.
39 просмотров

Static Portfolio

4 позиции

25 янв. 2024 г.
25 просмотров