What do you think ? Any advice ? Target portfolio allocation is :
• $VWCE (-1,16 %) - Vanguard FTSE All-World → 35% (classic core stock market + emerging market )
• $IS3R (-2,61 %) - MSCI World Momentum → 15% (to increase returns during periods of stock market growth)
• $ZPRV (-1,05 %) - Small Cap Value US → 10% (Small cap value for Long-term risk premium)
• $ZPRX (-0,22 %) - Small Cap Value EU → 5% (Small cap value for Long-term risk premium)
• $VETA (-0,06 %) - EU Gov Bond → 20% (For recession periods)
• $IGLN (+0,95 %) - Gold → 10% (For monetary stress - policy mistakes - stagflation)
• $XEON (+0,01 %) - Overnight rate → 5% (Emergency found)