"Future-proof under 4 years of Trump?" 😂
But many international companies dominate your portfolio. Industry is almost completely absent. Hedge assets as well. Future-proof would be a bold claim.
But many international companies dominate your portfolio. Industry is almost completely absent. Hedge assets as well. Future-proof would be a bold claim.
•
44
•@Epi Thanks for the feedback. That's why I asked. My first action after the election was to shift 30k into the S&P, because American companies. I think they will continue to outperform the Eurozone in the short term (1-3 years). Of course there is also a lot of tech there, but less than in the NASDAQ, for example. Regarding hedge: do you mean gold, commodities, bonds? What would you do?
••
@Journeyman I don't know your profile, so it's difficult to make specific recommendations. Perhaps you could take a look at the Dow Jones Index. There are many industrial companies that are likely to benefit more from Trump's policies than BigTech. And hardly anyone has the DJI on their radar.
Hedge: of course, gold, but possibly also a direct short USD. A 30% USD devaluation can really hit a US-heavy portfolio.
All in all, I would perhaps draw up 2-3 scenarios and anticipate the corresponding performances in order to then develop an optimal portfolio or a flexible strategy.
In view of the coming uncertainties, I would generally look for active strategies that adapt the allocation to the circumstances. 🤷
Hedge: of course, gold, but possibly also a direct short USD. A 30% USD devaluation can really hit a US-heavy portfolio.
All in all, I would perhaps draw up 2-3 scenarios and anticipate the corresponding performances in order to then develop an optimal portfolio or a flexible strategy.
In view of the coming uncertainties, I would generally look for active strategies that adapt the allocation to the circumstances. 🤷
•
11
•