The Optimal Gold Allocation – How Much Gold Does Your Portfolio Need? (Incrementum)
In this special publication we explore the critical role that gold plays in a diversified investment portfolio. As markets continue to navigate uncertainty, understanding the strategic benefits of gold allocation is more important than ever. How much gold does your portfolio need?
https://www.incrementum.li/en/?ddownload=148
GOLD PRICE vs ETF flows
Since the onset of the Ukraine war, we have seen a significant decoupling between gold prices and ETF Gold flows. However, it look like a new trend is emerging - ETF flows are now turning positive again.
More bullish move ahead?
source : zerohedge
$IGLN (+0.88%)
$PHGP (+0.87%)
$EWG2 (+1.16%)
$4GLD (+0.86%)
$965515 (+1%)
$SPGP (+1.2%)
Hello everyone!
Small introduction: very new to getquin and "focussed" investing. 34 years old, Belgian, and I have done some very small investing (buying stocks, bonds, crypto) in the past few years, but never gave it too much thought and effort (total below 4 figures and did not have the time (work and 3 kids :-)).
Being self-employed, last year brought some large shifts. I have some spare time and am investing around 50k at the moment (which is a lot for me compared to some other portfolios I see here on getquin these past few days). I find myself enjoying following the markets and reading up on technical analysis a lot. Definitely not in this for day trading, but for the long term.
So goals: long term + have something better than the savings account our bank offers (which is not that hard).
I know myself and I get “enthusiastic” quickly about something, so in order to keep me from investing everything into crypto for example, I set these percentages for the ETFs, stocks and crypto I am investing in. This allows me to see where to put new money or what to buy next. Definitely keeping me from dumping everything into $BTC (+4.79%) at the moment :-).
What I am looking for, honest advice or feedback on this strategy and percentages. I am in the tech business myself, partially explaining the tech heavy focus. Again, I enjoy watching the markets and taking some risk, hence not going 100% $IWDA (+1.42%) or other single world ETF strategy ;-).
Thank you!
WORLD (30%)
25% $IWDA (+1.42%) to cover the developed world
5% $EIMI (+1.26%) to cover the emerging markets
S&P500 (30%)
20% $CSPX (+1.21%) to track main S&P500
5% $XLKS (+2.47%) for heavy tech focus
5% $GMVM (+1.03%) for sustainable focus
TECH THEMATIC (10%)
5% $CSNDX (+2.26%) to track nasdaq
5% $SEMI (+4.08%) focus (AI) tech
REGION (10%)
5% $IJPA (+1.75%) tracking Japan due to personal interest
5% $CSSX5E (+1.94%) focus on EU
CRYPTO (10%)
OTHERS (10%)
5% $PHGP (+0.87%) tracking gold for stability and fun
5% small stocks combined, personal interest in specific companies
Hi there,
I use Tr and would like to invest in gold. Is that enough $PHGP (+0.87%) or should I create a new custody account and buy gold normally? Can someone explain the difference to me?
WisdomTree Physical Gold is a UCITS Eligible Exchange-Traded Commodity (ETC) designed to offer a simple, cost-efficient and secure way to access Physical Gold by providing a return equivalent to the movements in the Physical Gold spot price less the applicable management fee. WisdomTree Physical Gold is backed by physical, allocated Physical Gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian.
