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 (+0,7 %)
$PHGP (+0,68 %)
$EWG2 (+0,99 %)
$4GLD (+0,68 %)
$965515 (+1,08 %)
$SPGP (+1,53 %)
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 (-0,26 %) 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 (+1,17 %) or other single world ETF strategy ;-).
Thank you!
WORLD (30%)
25% $IWDA (+1,17 %) to cover the developed world
5% $EIMI (+1,26 %) to cover the emerging markets
S&P500 (30%)
20% $CSPX (+0,97 %) to track main S&P500
5% $XLKS (+1,91 %) for heavy tech focus
5% $GMVM (+0,81 %) for sustainable focus
TECH THEMATIC (10%)
5% $CSNDX (+1,71 %) to track nasdaq
5% $SEMI (+4,15 %) focus (AI) tech
REGION (10%)
5% $IJPA (+1,82 %) tracking Japan due to personal interest
5% $CSSX5E (+1,73 %) focus on EU
CRYPTO (10%)
OTHERS (10%)
5% $PHGP (+0,68 %) 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 (+0,68 %) or should I create a new custody account and buy gold normally? Can someone explain the difference to me?
