You want to buy the USA because it is booming and EM because it is weakening? Sounds illogical.
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@randomdude Where did I say that I was buying EM because they are weak? I would like to profit from India, Brazil and co.
Or what do you mean?
Or what do you mean?
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That's right, because you didn't say that, but that's how it has been in recent years.
However, I think there are too many hypotheses and bets behind your approach. I don't think you'll be able to keep it up for long.
The classic buy & hold approach would be a global portfolio with a factor tilt. If you can't do anything with that and you want to make country and/or sector bets, I would do something like 70% ACWI, 20% NASDAQ100 and 10% India and/or Brazil.
However, I think there are too many hypotheses and bets behind your approach. I don't think you'll be able to keep it up for long.
The classic buy & hold approach would be a global portfolio with a factor tilt. If you can't do anything with that and you want to make country and/or sector bets, I would do something like 70% ACWI, 20% NASDAQ100 and 10% India and/or Brazil.
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